BMS Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

BMS Financial Advisors’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 Q2	$428K	Sell	22,828 -19,312	-46%	-$331K	0.28%	62
2023 Q1	$687K	Buy	+42,140	New	+$640K	0.47%	42
2022 Q4	–	Sell	-78,244	Closed	-$1.09M	–	112
2022 Q3	$1.09M	Buy	+78,244	New	+$1.23M	0.77%	17
2022 Q2	–	Sell	-12,708	Closed	-$238K	–	108
2022 Q1	$238K	Buy	+12,708	New	+$232K	0.15%	100

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

BMS Financial Advisors's SCHG Position: Q2 2023 in Review

BMS Financial Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 46% in Q2 2023, selling an estimated $331K and leaving 22,828 shares worth $428K. The position accounts for 0.28% of the portfolio, ranked #62.

BMS Financial Advisors first reported a position in SCHG in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2022. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

BMS Financial Advisors held 22,828 shares of Schwab US Large-Cap Growth ETF worth $428K as of Q2 2023.
BMS Financial Advisors sold 19,312 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $331K.
Schwab US Large-Cap Growth ETF made up 0.28% of BMS Financial Advisors's portfolio in Q2 2023, its #62 holding.
BMS Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2022 and has held it in 4 quarters since.
BMS Financial Advisors's Schwab US Large-Cap Growth ETF position peaked at $1.09M in Q3 2022.
942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.