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Asset Planning Services (Pennsylvania)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$527K Hold
25,752
– – 0.24% 51
2021
Q3 		$477K Buy
25,752
+8
+0% +$152 0.23% 53
2021
Q2 		$470K Hold
25,744
– – 0.23% 51
2021
Q1 		$418K Hold
25,744
– – 0.19% 60
2020
Q4 		$413K Sell
25,744
-5,176
-17% -$78.5K 0.2% 55
2020
Q3 		$445K Buy
30,920
+8
+0% +$112 0.19% 56
2020
Q2 		$392K Buy
30,912
+16
+0.1% +$187 0.17% 59
2020
Q1 		$308K Buy
30,896
+16
+0.1% +$183 0.15% 61
2019
Q4 		$387K Buy
30,880
+16
+0.1% +$176 0.16% 62
2019
Q3 		$324K Buy
30,864
+40
+0.1% +$422 0.14% 62
2019
Q2 		$321K Hold
30,824
– – 0.14% 62
2019
Q1 		$306K Buy
30,824
+2,632
+9% +$24.9K 0.14% 62
2018
Q4 		$243K Buy
28,192
+16
+0.1% +$149 0.12% 62
2018
Q3 		$275K Buy
28,176
+5,128
+22% +$51.1K 0.13% 58
2018
Q2 		$218K Buy
23,048
+48
+0.2% +$447 0.11% 65
2018
Q1 		$206K Buy
23,000
+48
+0.2% +$442 0.11% 65
2017
Q4 		$203K Buy
22,952
+64
+0.3% +$550 0.1% 67
2017
Q3 		$189K Buy
22,888
+72
+0.3% +$584 0.1% 72
2017
Q2 		$180K Buy
22,816
+64
+0.3% +$499 0.12% 73
2017
Q1 		$172K Buy
22,752
+48
+0.2% +$355 0.12% 74
2016
Q4 		$158K Buy
22,704
+88
+0.4% +$609 0.12% 67
2016
Q3 		$157K Hold
22,616
– – 0.13% 68
2016
Q2 		$148K Buy
22,616
+64
+0.3% +$420 0.13% 73
2016
Q1 		$148K Buy
22,552
+56
+0.2% +$347 0.13% 76
2015
Q4 		$149K Buy
22,496
+64
+0.3% +$427 0.14% 61
2015
Q3 		$140K Buy
22,432
+64
+0.3% +$426 0.14% 60
2015
Q2 		$150K Buy
+22,368
New +$153K 0.14% 60

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SCHG Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q4 2021 at 25,752 shares worth $527K. The position accounts for 0.24% of the portfolio, ranked #51.

Asset Planning Services (Pennsylvania) first reported a position in SCHG in Q2 2015 and has held it in 27 quarters since. 840 funds tracked by Wall St. Rank hold SCHG as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 25,752 shares of Schwab US Large-Cap Growth ETF worth $527K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) left its Schwab US Large-Cap Growth ETF share count unchanged in Q4 2021.
  • Schwab US Large-Cap Growth ETF made up 0.24% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #51 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Schwab US Large-Cap Growth ETF in Q2 2015 and has held it in 27 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.