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Carmichael Hill & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Carmichael Hill & Associates’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
Q3 		$2.04M Sell
78,420
-24
-0% -$604 0.72% 32
2024
Q2 		$1.98M Sell
78,444
-848
-1% -$20K 0.78% 32
2024
Q1 		$1.84M Sell
79,292
-2,016
-2% -$44.6K 0.73% 32
2023
Q4 		$1.69M Sell
81,308
-264
-0.3% -$5.11K 0.7% 32
2023
Q3 		$1.48M Buy
81,572
+2,344
+3% +$44.1K 0.68% 35
2023
Q2 		$1.48M Sell
79,228
-656
-0.8% -$11.2K 0.66% 33
2023
Q1 		$1.3M Sell
79,884
-200
-0.2% -$3.04K 0.63% 39
2022
Q4 		$1.11M Buy
80,084
+1,392
+2% +$20K 0.57% 40
2022
Q3 		$1.1M Buy
78,692
+320
+0.4% +$5.01K 0.59% 39
2022
Q2 		$1.14M Buy
78,372
+304
+0.4% +$4.86K 0.6% 38
2022
Q1 		$1.46M Buy
78,068
+260
+0.3% +$4.74K 0.67% 36
2021
Q4 		$1.59M Buy
77,808
+456
+0.6% +$9.12K 0.71% 31
2021
Q3 		$1.43M Buy
77,352
+184
+0.2% +$3.5K 0.71% 31
2021
Q2 		$1.41M Sell
77,168
-88
-0.1% -$1.52K 0.71% 32
2021
Q1 		$1.25M Buy
77,256
+1,840
+2% +$29.9K 0.69% 35
2020
Q4 		$1.21M Buy
75,416
+840
+1% +$12.7K 0.71% 31
2020
Q3 		$1.07M Sell
74,576
-416
-0.6% -$5.8K 0.71% 33
2020
Q2 		$952K Sell
74,992
-1,728
-2% -$20.1K 0.7% 36
2020
Q1 		$764K Buy
76,720
+4,368
+6% +$49.8K 0.67% 38
2019
Q4 		$840K Sell
72,352
-6,696
-8% -$73.8K 0.6% 43
2019
Q3 		$830K Sell
79,048
-7,448
-9% -$78.5K 0.82% 39
2019
Q2 		$900K Sell
86,496
-1,024
-1% -$10.4K 0.89% 34
2019
Q1 		$869K Buy
87,520
+2,664
+3% +$25.2K 0.9% 36
2018
Q4 		$731K Buy
84,856
+6,056
+8% +$56.4K 0.83% 36
2018
Q3 		$808K Buy
78,800
+6,464
+9% +$64.4K 0.78% 39
2018
Q2 		$685K Buy
72,336
+1,424
+2% +$13.3K 0.74% 43
2018
Q1 		$636K Buy
70,912
+9,784
+16% +$90.2K 0.69% 45
2017
Q4 		$540K Buy
+61,128
New +$525K 0.59% 51

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carmichael Hill & Associates's SCHG Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.03% in Q3 2024, selling an estimated $604 and leaving 78,420 shares worth $2.04M. The position accounts for 0.72% of the portfolio, ranked #32.

Carmichael Hill & Associates first reported a position in SCHG in Q4 2017 and has held it in 28 quarters since. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Carmichael Hill & Associates held 78,420 shares of Schwab US Large-Cap Growth ETF worth $2.04M as of Q3 2024.
  • Carmichael Hill & Associates sold 24 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $604.
  • Schwab US Large-Cap Growth ETF made up 0.72% of Carmichael Hill & Associates's portfolio in Q3 2024, its #32 holding.
  • Carmichael Hill & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.