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Austin Private Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Austin Private Wealth’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
2022
Q2 		– Sell
-12,952
Closed -$242K – 166
2022
Q1 		$242K Sell
12,952
-24,736
-66% -$451K 0.05% 117
2021
Q4 		$771K Sell
37,688
-24,000
-39% -$480K 0.15% 54
2021
Q3 		$1.14M Buy
61,688
+9,336
+18% +$178K 0.24% 43
2021
Q2 		$955K Buy
+52,352
New +$906K 0.22% 43

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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 $377B AUM 19.32% 1-Year Est. Return

Austin Private Wealth's SCHG Position: Q2 2022 in Review

Austin Private Wealth sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2022, closing a stake of 12,952 shares — an estimated $242K sold.

Austin Private Wealth first reported a position in SCHG in Q2 2021 and held it in 4 quarters. The position peaked at $1.14M in Q3 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q2 2022.

  • Austin Private Wealth reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Austin Private Wealth sold 12,952 Schwab US Large-Cap Growth ETF shares in Q2 2022, an estimated $242K.
  • Austin Private Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and held it in 4 quarters.
  • Austin Private Wealth's Schwab US Large-Cap Growth ETF position peaked at $1.14M in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2022.

Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.