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Burleson & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Burleson & Co’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
Q4 		$5.9M Hold
424,916
– – 1.47% 20
2022
Q3 		$5.93M Buy
424,916
+5,404
+1% +$84.7K 1.27% 24
2022
Q2 		$6.08M Buy
419,512
+63,260
+18% +$1.01M 1.32% 22
2022
Q1 		$6.66M Buy
356,252
+31,268
+10% +$570K 1.07% 28
2021
Q4 		$6.65M Buy
324,984
+2,296
+0.7% +$45.9K 0.97% 26
2021
Q3 		$5.97M Buy
322,688
+84,600
+36% +$1.61M 0.89% 27
2021
Q2 		$4.34M Buy
238,088
+13,136
+6% +$227K 0.63% 32
2021
Q1 		$3.65M Buy
224,952
+1,984
+0.9% +$32.3K 0.59% 31
2020
Q4 		$3.58M Buy
222,968
+43,360
+24% +$658K 0.62% 35
2020
Q3 		$2.76M Sell
179,608
-81,704
-31% -$1.14M 0.52% 38
2020
Q2 		$3.66M Sell
261,312
-10,032
-4% -$117K 0.8% 31
2020
Q1 		$3.18M Sell
271,344
-24,632
-8% -$281K 0.83% 35
2019
Q4 		$3.61M Buy
295,976
+4,488
+2% +$49.5K 1.01% 24
2019
Q3 		$3.09M Buy
291,488
+7,304
+3% +$77K 1.08% 27
2019
Q2 		$2.99M Buy
284,184
+15,920
+6% +$162K 1.26% 21
2019
Q1 		$2.79M Sell
268,264
-6,400
-2% -$60.5K 1.18% 23
2018
Q4 		$2.65M Buy
274,664
+10,784
+4% +$100K 1.37% 17
2018
Q3 		$2.41M Buy
263,880
+39,384
+18% +$392K 1.35% 20
2018
Q2 		$2.13M Buy
224,496
+28,040
+14% +$261K 1.24% 20
2018
Q1 		$1.76M Buy
196,456
+51,096
+35% +$471K 1.15% 28
2017
Q4 		$1.28M Buy
+145,360
New +$1.25M 0.83% 41

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 $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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 $424B AUM 22.94% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Burleson & Co's SCHG Position: Q4 2022 in Review

Burleson & Co held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q4 2022 at 424,916 shares worth $5.9M. The position accounts for 1.47% of the portfolio, ranked #20.

Burleson & Co first reported a position in SCHG in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.66M in Q1 2022. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

  • Burleson & Co held 424,916 shares of Schwab US Large-Cap Growth ETF worth $5.9M as of Q4 2022.
  • Burleson & Co left its Schwab US Large-Cap Growth ETF share count unchanged in Q4 2022.
  • Schwab US Large-Cap Growth ETF made up 1.47% of Burleson & Co's portfolio in Q4 2022, its #20 holding.
  • Burleson & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Schwab US Large-Cap Growth ETF position peaked at $6.66M in Q1 2022.
  • 861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.