Cable Hill Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cable Hill Partners’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
2021 Q2	–	Sell	-19,952	Closed	-$324K	–	138
2021 Q1	$324K	Buy	19,952 +32	+0.2%	+$521	0.09%	83
2020 Q4	$320K	Hold	19,920	–	–	0.09%	79
2020 Q3	$287K	Sell	19,920 -14,208	-42%	-$198K	0.09%	75
2020 Q2	$433K	Sell	34,128 -3,280	-9%	-$38.2K	0.14%	44
2020 Q1	$372K	Sell	37,408 -1,520	-4%	-$17.3K	0.13%	52
2019 Q4	$452K	Sell	38,928 -104	-0.3%	-$1.15K	0.14%	52
2019 Q3	$410K	Sell	39,032 -5,448	-12%	-$57.4K	0.13%	54
2019 Q2	$463K	Sell	44,480 -3,160	-7%	-$32.1K	0.16%	53
2019 Q1	$473K	Buy	47,640 +44,176	+1,275%	+$418K	0.16%	56
2018 Q4	$30K	Buy	+3,464	New	+$32.3K	0.01%	304

Other funds holding SCHG

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cable Hill Partners's SCHG Position: Q2 2021 in Review

Cable Hill Partners sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2021, closing a stake of 19,952 shares — an estimated $324K sold.

Cable Hill Partners first reported a position in SCHG in Q4 2018 and held it in 10 quarters. The position peaked at $473K in Q1 2019. 699 funds tracked by Wall St. Rank hold SCHG as of Q2 2021.

Cable Hill Partners reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Cable Hill Partners sold 19,952 Schwab US Large-Cap Growth ETF shares in Q2 2021, an estimated $324K.
Cable Hill Partners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and held it in 10 quarters.
Cable Hill Partners's Schwab US Large-Cap Growth ETF position peaked at $473K in Q1 2019.
699 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2021.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.