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Bath Savings Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bath Savings Trust’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
-13,400
Closed -$251K – 157
2022
Q1 		$251K Hold
13,400
– – 0.03% 148
2021
Q4 		$274K Buy
13,400
+8
+0.1% +$160 0.03% 148
2021
Q3 		$248K Buy
+13,392
New +$255K 0.03% 147

Other funds holding SCHG

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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

Bath Savings Trust's SCHG Position: Q2 2022 in Review

Bath Savings Trust sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2022, closing a stake of 13,400 shares — an estimated $251K sold.

Bath Savings Trust first reported a position in SCHG in Q3 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q2 2022.

  • Bath Savings Trust reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Bath Savings Trust sold 13,400 Schwab US Large-Cap Growth ETF shares in Q2 2022, an estimated $251K.
  • Bath Savings Trust first reported a position in Schwab US Large-Cap Growth ETF in Q3 2021 and held it in 3 quarters.
  • Bath Savings Trust's Schwab US Large-Cap Growth ETF position peaked at $274K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2022.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.