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Berkeley Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Berkeley Inc’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
Q3 		– Sell
-16,176
Closed -$234K – 84
2022
Q2 		$234K Sell
16,176
-2,320
-13% -$37.1K 0.19% 73
2022
Q1 		$346K Sell
18,496
-3,408
-16% -$62.1K 0.24% 73
2021
Q4 		$448K Sell
21,904
-224
-1% -$4.48K 0.3% 61
2021
Q3 		$410K Sell
22,128
-1,248
-5% -$23.8K 0.3% 59
2021
Q2 		$427K Sell
23,376
-432
-2% -$7.47K 0.31% 60
2021
Q1 		$386K Sell
23,808
-664
-3% -$10.8K 0.29% 61
2020
Q4 		$393K Buy
+24,472
New +$371K 0.32% 55

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
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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Berkeley Inc's SCHG Position: Q3 2022 in Review

Berkeley Inc sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 16,176 shares — an estimated $234K sold.

Berkeley Inc first reported a position in SCHG in Q4 2020 and held it in 7 quarters. The position peaked at $448K in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • Berkeley Inc reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Berkeley Inc sold 16,176 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $234K.
  • Berkeley Inc first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
  • Berkeley Inc's Schwab US Large-Cap Growth ETF position peaked at $448K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.