Capital Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital Bank & Trust’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	-21,128	Closed	-$343K	–	317
2021 Q1	$343K	Buy	21,128 +3,120	+17%	+$50.8K	﹤0.01%	291
2020 Q4	$289K	Sell	18,008 -17,136	-49%	-$260K	﹤0.01%	299
2020 Q3	$506K	Hold	35,144	–	–	0.01%	234
2020 Q2	$446K	Sell	35,144 -16,608	-32%	-$194K	0.01%	234
2020 Q1	$515K	Buy	51,752 +33,744	+187%	+$385K	0.01%	210
2019 Q4	$209K	Hold	18,008	–	–	﹤0.01%	295
2019 Q3	$189K	Buy	+18,008	New	+$190K	﹤0.01%	297

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 $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Capital Bank & Trust's SCHG Position: Q2 2021 in Review

Capital Bank & Trust sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2021, closing a stake of 21,128 shares — an estimated $343K sold.

Capital Bank & Trust first reported a position in SCHG in Q3 2019 and held it in 7 quarters. The position peaked at $515K in Q1 2020. 698 funds tracked by Wall St. Rank hold SCHG as of Q2 2021.

Capital Bank & Trust reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 21,128 Schwab US Large-Cap Growth ETF shares in Q2 2021, an estimated $343K.
Capital Bank & Trust first reported a position in Schwab US Large-Cap Growth ETF in Q3 2019 and held it in 7 quarters.
Capital Bank & Trust's Schwab US Large-Cap Growth ETF position peaked at $515K in Q1 2020.
698 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.