BSW
SCHG icon

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

Buckingham Strategic 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
Q2 		$3.95M Sell
156,724
-16,360
-9% -$386K 0.04% 170
2024
Q1 		$4.01M Sell
173,084
-13,084
-7% -$289K 0.04% 167
2023
Q4 		$3.86M Sell
186,168
-32,592
-15% -$630K 0.05% 161
2023
Q3 		$3.98M Sell
218,760
-11,272
-5% -$212K 0.06% 148
2023
Q2 		$4.31M Sell
230,032
-1,248
-0.5% -$21.4K 0.06% 143
2023
Q1 		$3.21M Hold
231,280
– – 0.06% 142
2022
Q4 		$3.21M Buy
231,280
+29,600
+15% +$426K 0.06% 142
2022
Q3 		$2.81M Sell
201,680
-8,392
-4% -$131K 0.06% 144
2022
Q2 		$3.05M Sell
210,072
-5,636
-3% -$90.1K 0.06% 139
2022
Q1 		$4.04M Sell
215,708
-18,868
-8% -$344K 0.08% 125
2021
Q4 		$4.8M Buy
234,576
+11,088
+5% +$222K 0.09% 107
2021
Q3 		$4.14M Sell
223,488
-13,216
-6% -$252K 0.08% 120
2021
Q2 		$4.32M Sell
236,704
-408
-0.2% -$7.06K 0.1% 114
2021
Q1 		$3.85M Sell
237,112
-13,680
-5% -$223K 0.19% 103
2020
Q4 		$4.03M Buy
250,792
+114,328
+84% +$1.73M 0.21% 98
2020
Q3 		$1.97M Buy
136,464
+112,568
+471% +$1.57M 0.15% 113
2020
Q2 		$303K Sell
23,896
-1,768
-7% -$20.6K 0.03% 314
2020
Q1 		$256K Buy
25,664
+1,640
+7% +$18.7K 0.02% 378
2019
Q4 		$279K Buy
24,024
+3,360
+16% +$37K 0.03% 374
2019
Q3 		$217K Sell
20,664
-5,992
-22% -$63.2K 0.02% 391
2019
Q2 		$277K Buy
26,656
+3,848
+17% +$39.1K 0.03% 358
2019
Q1 		$226K Buy
+22,808
New +$216K 0.03% 366
2018
Q4 		– Sell
-22,608
Closed -$232K – 380
2018
Q3 		$232K Hold
22,608
– – 0.04% 320
2018
Q2 		$214K Buy
+22,608
New +$210K 0.03% 333

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

Buckingham Strategic Wealth's SCHG Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.5% in Q2 2024, selling an estimated $386K and leaving 156,724 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #170.

Buckingham Strategic Wealth first reported a position in SCHG in Q2 2018 and has held it in 24 quarters since. The position peaked at $4.8M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

  • Buckingham Strategic Wealth held 156,724 shares of Schwab US Large-Cap Growth ETF worth $3.95M as of Q2 2024.
  • Buckingham Strategic Wealth sold 16,360 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $386K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #170 holding.
  • Buckingham Strategic Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 24 quarters since.
  • Buckingham Strategic Wealth's Schwab US Large-Cap Growth ETF position peaked at $4.8M in Q4 2021.
  • 1,187 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.