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Benjamin F. Edwards & Company’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$6.13M Buy
243,368
+12,636
+5% +$298K 0.11% 201
2024
Q1 		$5.35M Buy
230,732
+7,584
+3% +$168K 0.1% 202
2023
Q4 		$4.63M Buy
223,148
+15,716
+8% +$304K 0.09% 209
2023
Q3 		$3.77M Sell
207,432
-1,732
-0.8% -$32.6K 0.14% 135
2023
Q2 		$3.92M Buy
209,164
+22,572
+12% +$387K 0.15% 138
2023
Q1 		$3.04M Buy
186,592
+58,096
+45% +$882K 0.13% 167
2022
Q4 		$1.78M Buy
128,496
+55,572
+76% +$799K 0.08% 231
2022
Q3 		$1.02M Buy
72,924
+2,580
+4% +$40.4K 0.05% 308
2022
Q2 		$1.02M Buy
70,344
+37,612
+115% +$601K 0.05% 321
2022
Q1 		$612K Buy
32,732
+4,244
+15% +$77.4K 0.03% 426
2021
Q4 		$583K Buy
28,488
+16,520
+138% +$330K 0.03% 441
2021
Q3 		$222K Buy
11,968
+5,736
+92% +$109K 0.01% 631
2021
Q2 		$114K Buy
6,232
+4,712
+310% +$81.5K 0.01% 809
2021
Q1 		$25K Buy
1,520
+320
+27% +$5.21K ﹤0.01% 1154
2020
Q4 		$19K Hold
1,200
– – ﹤0.01% 1164
2020
Q3 		$17K Hold
1,200
– – ﹤0.01% 1160
2020
Q2 		$15K Hold
1,200
– – ﹤0.01% 1194
2020
Q1 		$12K Hold
1,200
– – ﹤0.01% 1212
2019
Q4 		$14K Hold
1,200
– – ﹤0.01% 1334
2019
Q3 		$13K Hold
1,200
– – ﹤0.01% 1330
2019
Q2 		$12K Buy
+1,200
New +$12.2K ﹤0.01% 1363
2017
Q1 		– Sell
-5,280
Closed -$37K – 1384
2016
Q4 		$37K Hold
5,280
– – 0.01% 684
2016
Q3 		$37K Buy
+5,280
New +$36.3K 0.01% 596

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.5% in Q2 2024, buying an estimated $298K and bringing the position to 243,368 shares worth $6.13M. The position accounts for 0.11% of the portfolio, ranked #201.

Benjamin F. Edwards & Company first reported a position in SCHG in Q3 2016 and has held it in 23 quarters since. 1,187 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

  • Benjamin F. Edwards & Company held 243,368 shares of Schwab US Large-Cap Growth ETF worth $6.13M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 12,636 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $298K.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #201 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab US Large-Cap Growth ETF in Q3 2016 and has held it in 23 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.