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Bell Bank’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bell Bank’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
Q3 		– Sell
-10,856
Closed -$203K – 189
2023
Q2 		$203K Sell
10,856
-4,644
-30% -$79.6K 0.02% 182
2023
Q1 		$253K Sell
15,500
-85,704
-85% -$1.3M 0.03% 167
2022
Q4 		$1.41M Buy
+101,204
New +$1.46M 0.16% 79
2022
Q3 		– Sell
-28,412
Closed -$412K – 199
2022
Q2 		$412K Buy
+28,412
New +$454K 0.05% 147

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
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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bell Bank's SCHG Position: Q3 2023 in Review

Bell Bank sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2023, closing a stake of 10,856 shares — an estimated $203K sold.

Bell Bank first reported a position in SCHG in Q2 2022 and held it in 4 quarters. The position peaked at $1.41M in Q4 2022. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

  • Bell Bank reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Bell Bank sold 10,856 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $203K.
  • Bell Bank first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and held it in 4 quarters.
  • Bell Bank's Schwab US Large-Cap Growth ETF position peaked at $1.41M in Q4 2022.
  • 971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.