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Barrett Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-1,400
Closed -$29K – 391
2021
Q4 		$29K Hold
1,400
– – ﹤0.01% 463
2021
Q3 		$26K Sell
1,400
-1,320
-49% -$25.1K ﹤0.01% 370
2021
Q2 		$50K Buy
2,720
+8
+0.3% +$138 ﹤0.01% 313
2021
Q1 		$44K Hold
2,712
– – ﹤0.01% 314
2020
Q4 		$44K Hold
2,712
– – ﹤0.01% 277
2020
Q3 		$39K Buy
2,712
+8
+0.3% +$112 ﹤0.01% 266
2020
Q2 		$34K Hold
2,704
– – ﹤0.01% 273
2020
Q1 		$27K Buy
2,704
+8
+0.3% +$91 ﹤0.01% 258
2019
Q4 		$31K Buy
2,696
+8
+0.3% +$88 ﹤0.01% 278
2019
Q3 		$28K Buy
2,688
+8
+0.3% +$84 ﹤0.01% 266
2019
Q2 		$28K Sell
2,680
-800
-23% -$8.13K ﹤0.01% 267
2019
Q1 		$35K Buy
3,480
+16
+0.5% +$151 ﹤0.01% 259
2018
Q4 		$30K Buy
3,464
+2,664
+333% +$24.8K ﹤0.01% 265
2018
Q3 		$8K Hold
800
– – ﹤0.01% 334
2018
Q2 		$8K Hold
800
– – ﹤0.01% 341
2018
Q1 		$7K Hold
800
– – ﹤0.01% 353
2017
Q4 		$7K Buy
+800
New +$6.88K ﹤0.01% 359

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Barrett Asset Management's SCHG Position: Q1 2022 in Review

Barrett Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2022, closing a stake of 1,400 shares — an estimated $29K sold.

Barrett Asset Management first reported a position in SCHG in Q4 2017 and held it in 17 quarters. The position peaked at $50K in Q2 2021. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

  • Barrett Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,400 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $29K.
  • Barrett Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 17 quarters.
  • Barrett Asset Management's Schwab US Large-Cap Growth ETF position peaked at $50K in Q2 2021.
  • 828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.