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Cary Street Partners Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cary Street Partners Asset Management’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 		$898K Sell
34,468
-1,092
-3% -$27.5K 0.12% 121
2024
Q2 		$896K Buy
35,560
+5,856
+20% +$138K 0.13% 121
2024
Q1 		$689K Buy
29,704
+12,672
+74% +$280K 0.11% 125
2023
Q4 		$353K Buy
+17,032
New +$329K 0.06% 165

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 $11.5B AUM 18.82% 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 $4.02B AUM 20% 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

Cary Street Partners Asset Management's SCHG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.1% in Q3 2024, selling an estimated $27.5K and leaving 34,468 shares worth $898K. The position accounts for 0.12% of the portfolio, ranked #121.

Cary Street Partners Asset Management first reported a position in SCHG in Q4 2023 and has held it in 4 quarters since. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Cary Street Partners Asset Management held 34,468 shares of Schwab US Large-Cap Growth ETF worth $898K as of Q3 2024.
  • Cary Street Partners Asset Management sold 1,092 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $27.5K.
  • Schwab US Large-Cap Growth ETF made up 0.12% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #121 holding.
  • Cary Street Partners Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.