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Bison Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bison Wealth’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
Q4 		– Sell
-8,832
Closed -$230K – 406
2024
Q3 		$230K Buy
+8,832
New +$222K 0.04% 369
2022
Q3 		– Sell
-280
Closed -$4K – 328
2022
Q2 		$4K Hold
280
– – ﹤0.01% 305
2022
Q1 		$5K Hold
280
– – ﹤0.01% 343
2021
Q4 		$6K Sell
280
-6,104
-96% -$122K ﹤0.01% 325
2021
Q3 		$118K Hold
6,384
– – 0.05% 270
2021
Q2 		$116K Sell
6,384
-408
-6% -$7.06K 0.05% 271
2021
Q1 		$110K Buy
6,792
+24
+0.4% +$391 0.05% 275
2020
Q4 		$109K Sell
6,768
-248
-4% -$3.76K 0.05% 259
2020
Q3 		$101K Sell
7,016
-1,488
-17% -$20.7K 0.06% 219
2020
Q2 		$108K Sell
8,504
-800
-9% -$9.33K 0.07% 218
2020
Q1 		$93K Sell
9,304
-20,840
-69% -$238K 0.07% 208
2019
Q4 		$350K Buy
30,144
+944
+3% +$10.4K 0.17% 153
2019
Q3 		$307K Sell
29,200
-63,568
-69% -$670K 0.17% 155
2019
Q2 		$965K Buy
92,768
+5,768
+7% +$58.6K 0.56% 49
2019
Q1 		$864K Buy
87,000
+3,832
+5% +$36.2K 0.53% 50
2018
Q4 		$717K Sell
83,168
-30,976
-27% -$289K 0.52% 54
2018
Q3 		$1.17M Buy
114,144
+5,784
+5% +$57.6K 0.77% 28
2018
Q2 		$1.03M Buy
108,360
+4,384
+4% +$40.8K 0.76% 35
2018
Q1 		$932K Buy
103,976
+11,440
+12% +$105K 0.71% 39
2017
Q4 		$818K Buy
92,536
+5,728
+7% +$49.2K 0.6% 46
2017
Q3 		$717K Buy
86,808
+7,200
+9% +$58.4K 0.57% 51
2017
Q2 		$629K Buy
79,608
+19,872
+33% +$155K 0.52% 57
2017
Q1 		$452K Buy
+59,736
New +$442K 0.39% 72
2015
Q1 		– Sell
-53,992
Closed -$350K – 243
2014
Q4 		$350K Buy
+53,992
New +$340K 0.27% 118

Other funds holding SCHG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's SCHG Position: Q4 2024 in Review

Bison Wealth sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2024, closing a stake of 8,832 shares — an estimated $230K sold.

Bison Wealth first reported a position in SCHG in Q4 2014 and held it in 24 quarters. The position peaked at $1.17M in Q3 2018. 1,382 funds tracked by Wall St. Rank hold SCHG as of Q4 2024.

  • Bison Wealth reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 8,832 Schwab US Large-Cap Growth ETF shares in Q4 2024, an estimated $230K.
  • Bison Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and held it in 24 quarters.
  • Bison Wealth's Schwab US Large-Cap Growth ETF position peaked at $1.17M in Q3 2018.
  • 1,382 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.