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Capital Directions Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital Directions Investment Advisors’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 		$310K Buy
+22,288
New +$320K 0.12% 48
2022
Q3 		– Sell
-22,808
Closed -$357K – 47
2022
Q2 		$331K Hold
22,808
– – 0.11% 52
2022
Q1 		$427K Sell
22,808
-1,224
-5% -$22.3K 0.13% 50
2021
Q4 		$492K Buy
24,032
+1,624
+7% +$32.5K 0.14% 49
2021
Q3 		$415K Sell
22,408
-9,000
-29% -$171K 0.13% 50
2021
Q2 		$573K Buy
+31,408
New +$543K 0.17% 48
2021
Q1 		– Sell
-23,008
Closed -$369K – 310
2020
Q4 		$369K Sell
23,008
-136
-0.6% -$2.06K 0.12% 45
2020
Q3 		$333K Sell
23,144
-1,720
-7% -$24K 0.13% 46
2020
Q2 		$316K Sell
24,864
-936
-4% -$10.9K 0.13% 48
2020
Q1 		$257K Hold
25,800
– – 0.11% 52
2019
Q4 		$300K Hold
25,800
– – 0.1% 53
2019
Q3 		$271K Hold
25,800
– – 0.09% 54
2019
Q2 		$268K Sell
25,800
-2,016
-7% -$20.5K 0.09% 43
2019
Q1 		$276K Sell
27,816
-6,640
-19% -$62.8K 0.09% 37
2018
Q4 		$297K Hold
34,456
– – 0.1% 42
2018
Q3 		$353K Buy
34,456
+1,672
+5% +$16.7K 0.11% 31
2018
Q2 		$311K Sell
32,784
-3,992
-11% -$37.2K 0.15% 30
2018
Q1 		$330K Sell
36,776
-352
-0.9% -$3.25K 0.1% 36
2017
Q4 		$328K Hold
37,128
– – 0.1% 35
2017
Q3 		$307K Sell
37,128
-8,536
-19% -$69.2K 0.1% 36
2017
Q2 		$361K Buy
45,664
+6,560
+17% +$51.1K 0.12% 29
2017
Q1 		$296K Hold
39,104
– – 0.1% 32
2016
Q4 		$273K Sell
39,104
-960
-2% -$6.64K 0.1% 35
2016
Q3 		$278K Hold
40,064
– – 0.1% 32
2016
Q2 		$263K Sell
40,064
-1,840
-4% -$12.1K 0.1% 34
2016
Q1 		$275K Sell
41,904
-2,792
-6% -$17.3K 0.1% 27
2015
Q4 		$295K Buy
44,696
+2,792
+7% +$18.6K 0.1% 30
2015
Q3 		$262K Hold
41,904
– – 0.09% 30
2015
Q2 		$281K Sell
41,904
-2,600
-6% -$17.7K 0.1% 30
2015
Q1 		$302K Sell
44,504
-832
-2% -$5.51K 0.1% 31
2014
Q4 		$299K Buy
45,336
+1,600
+4% +$10.1K 0.1% 32
2014
Q3 		$279K Sell
43,736
-2,872
-6% -$17.7K 0.1% 31
2014
Q2 		$283K Sell
46,608
-10,600
-19% -$62K 0.11% 32
2014
Q1 		$329K Sell
57,208
-20,520
-26% -$117K 0.13% 31
2013
Q4 		$440K Sell
77,728
-4,376
-5% -$23.7K 0.17% 27
2013
Q3 		$422K Sell
82,104
-1,600
-2% -$8.07K 0.18% 27
2013
Q2 		$399K Buy
+83,704
New +$401K 0.19% 29

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 $374B AUM 17.66% 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

Capital Directions Investment Advisors's SCHG Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q4 2022: 22,288 shares worth $310K. The stake represents 0.12% of the portfolio and ranks #48 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SCHG as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SCHG in Q2 2013 and has held it in 37 quarters since. The position peaked at $573K in Q2 2021. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

  • Capital Directions Investment Advisors held 22,288 shares of Schwab US Large-Cap Growth ETF worth $310K as of Q4 2022.
  • Schwab US Large-Cap Growth ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Schwab US Large-Cap Growth ETF made up 0.12% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #48 holding.
  • Capital Directions Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $573K in Q2 2021.
  • 861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.