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BRR OpCo’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

BRR OpCo’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
2020
Q3 		– Sell
-18,072
Closed -$229K – 183
2020
Q2 		$229K Buy
+18,072
New +$211K 0.04% 154
2018
Q3 		– Sell
-24,808
Closed -$235K – 114
2018
Q2 		$235K Sell
24,808
-64
-0.3% -$596 0.07% 97
2018
Q1 		$222K Buy
24,872
+168
+0.7% +$1.55K 0.06% 88
2017
Q4 		$218K Buy
24,704
+216
+0.9% +$1.86K 0.06% 91
2017
Q3 		$202K Buy
+24,488
New +$199K 0.06% 94

Other funds holding SCHG

Financial Engines Advisors
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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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BRR OpCo's SCHG Position: Q3 2020 in Review

BRR OpCo sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2020, closing a stake of 18,072 shares — an estimated $229K sold.

BRR OpCo first reported a position in SCHG in Q3 2017 and held it in 5 quarters. The position peaked at $235K in Q2 2018. 588 funds tracked by Wall St. Rank hold SCHG as of Q3 2020.

  • BRR OpCo reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
  • BRR OpCo sold 18,072 Schwab US Large-Cap Growth ETF shares in Q3 2020, an estimated $229K.
  • BRR OpCo first reported a position in Schwab US Large-Cap Growth ETF in Q3 2017 and held it in 5 quarters.
  • BRR OpCo's Schwab US Large-Cap Growth ETF position peaked at $235K in Q2 2018.
  • 588 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2020.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.