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Bartlett & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bartlett & Co’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
2023
Q4 		$4.03M Sell
193,412
-1,556
-0.8% -$30.1K 0.07% 150
2023
Q3 		$3.54M Buy
194,968
+4,484
+2% +$84.4K 0.06% 151
2023
Q2 		$3.57M Buy
190,484
+25,180
+15% +$432K 0.06% 155
2023
Q1 		$2.69M Sell
165,304
-4,180
-2% -$63.4K 0.05% 155
2022
Q4 		$2.35M Buy
169,484
+824
+0.5% +$11.8K 0.05% 171
2022
Q3 		$2.35M Buy
168,660
+61,848
+58% +$969K 0.05% 160
2022
Q2 		$1.55M Sell
106,812
-2,996
-3% -$47.9K 0.03% 185
2022
Q1 		$2.05M Hold
109,808
– – 0.04% 175
2021
Q4 		$2.25M Sell
109,808
-5,200
-5% -$104K 0.04% 173
2021
Q3 		$2.13M Sell
115,008
-7,392
-6% -$141K 0.04% 165
2021
Q2 		$2.23M Sell
122,400
-160
-0.1% -$2.77K 0.04% 165
2021
Q1 		$1.99M Buy
122,560
+8
+0% +$130 0.04% 169
2020
Q4 		$1.97M Sell
122,552
-3,920
-3% -$59.5K 0.04% 168
2020
Q3 		$1.82M Buy
126,472
+8
+0% +$112 0.04% 160
2020
Q2 		$1.6M Buy
126,464
+8
+0% +$93 0.04% 165
2020
Q1 		$1.26M Buy
+126,456
New +$1.44M 0.04% 178
2019
Q3 		$1.33M Sell
126,256
-109,912
-47% -$1.16M 0.03% 188
2019
Q2 		$2.46M Sell
236,168
-1,880
-0.8% -$19.1K 0.09% 117
2019
Q1 		$2.36M Buy
238,048
+4,280
+2% +$40.5K 0.09% 120
2018
Q4 		$2.01M Buy
233,768
+2,256
+1% +$21K 0.09% 127
2018
Q3 		$2.37M Buy
231,512
+8
+0% +$80 0.09% 119
2018
Q2 		$2.19M Sell
231,504
-14,160
-6% -$132K 0.09% 120
2018
Q1 		$2.2M Buy
245,664
+1,264
+0.5% +$11.7K 0.09% 118
2017
Q4 		$2.16M Sell
244,400
-2,392
-1% -$20.6K 0.09% 121
2017
Q3 		$2.04M Buy
246,792
+14,296
+6% +$116K 0.09% 121
2017
Q2 		$1.84M Buy
232,496
+12,648
+6% +$98.6K 0.08% 122
2017
Q1 		$1.66M Buy
219,848
+6,528
+3% +$48.3K 0.08% 128
2016
Q4 		$1.49M Buy
213,320
+696
+0.3% +$4.81K 0.07% 129
2016
Q3 		$1.48M Sell
212,624
-9,800
-4% -$67.3K 0.07% 127
2016
Q2 		$1.46M Buy
222,424
+16,456
+8% +$108K 0.07% 125
2016
Q1 		$1.35M Buy
205,968
+82,768
+67% +$513K 0.07% 129
2015
Q4 		$814K Buy
123,200
+13,824
+13% +$92.2K 0.04% 158
2015
Q3 		$683K Buy
109,376
+2,232
+2% +$14.9K 0.04% 157
2015
Q2 		$719K Buy
107,144
+52,704
+97% +$359K 0.04% 162
2015
Q1 		$367K Buy
54,440
+29,280
+116% +$194K 0.02% 210
2014
Q4 		$163K Buy
25,160
+19,960
+384% +$126K 0.01% 272
2014
Q3 		$32K Hold
5,200
– – ﹤0.01% 487
2014
Q2 		$32K Buy
+5,200
New +$30.4K ﹤0.01% 499

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's SCHG Position: Q4 2023 in Review

Bartlett & Co reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.8% in Q4 2023, selling an estimated $30.1K and leaving 193,412 shares worth $4.03M. The position accounts for 0.07% of the portfolio, ranked #150.

Bartlett & Co first reported a position in SCHG in Q2 2014 and has held it in 38 quarters since. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

  • Bartlett & Co held 193,412 shares of Schwab US Large-Cap Growth ETF worth $4.03M as of Q4 2023.
  • Bartlett & Co sold 1,556 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $30.1K.
  • Schwab US Large-Cap Growth ETF made up 0.07% of Bartlett & Co's portfolio in Q4 2023, its #150 holding.
  • Bartlett & Co first reported a position in Schwab US Large-Cap Growth ETF in Q2 2014 and has held it in 38 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.