Cassady Schiller Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cassady Schiller Wealth 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 Q4	$2.28M	Buy	81,716 +4	+0%	+$109	0.84%	24
2024 Q3	$2.13M	Buy	81,712 +1,892	+2%	+$47.6K	0.78%	24
2024 Q2	$2.01M	Hold	79,820	–	–	0.82%	24
2024 Q1	$1.85M	Sell	79,820 -304	-0.4%	-$6.72K	0.83%	25
2023 Q4	$1.66M	Buy	80,124 +2,516	+3%	+$48.7K	0.83%	27
2023 Q3	$1.41M	Sell	77,608 -6,700	-8%	-$126K	0.78%	27
2023 Q2	$1.58M	Buy	84,308 +11,060	+15%	+$190K	0.86%	27
2023 Q1	$1.19M	Buy	73,248 +2,728	+4%	+$41.4K	0.56%	34
2022 Q4	$980K	Buy	70,520 +30,544	+76%	+$439K	0.6%	36
2022 Q3	$558K	Buy	+39,976	New	+$626K	0.32%	55
2022 Q2	–	Sell	-82,860	Closed	-$1.55M	–	115
2022 Q1	$1.55M	Buy	82,860 +81,964	+9,148%	+$1.49M	0.75%	26
2021 Q4	$18K	Buy	+896	New	+$17.9K	0.01%	277

Other funds holding SCHG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassady Schiller Wealth Management's SCHG Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0% in Q4 2024, buying an estimated $109 and bringing the position to 81,716 shares worth $2.28M. The position accounts for 0.84% of the portfolio, ranked #24.

Cassady Schiller Wealth Management first reported a position in SCHG in Q4 2021 and has held it in 12 quarters since. 1,381 funds tracked by Wall St. Rank hold SCHG as of Q4 2024.

Cassady Schiller Wealth Management held 81,716 shares of Schwab US Large-Cap Growth ETF worth $2.28M as of Q4 2024.
Cassady Schiller Wealth Management bought 4 Schwab US Large-Cap Growth ETF shares in Q4 2024, an estimated $109.
Schwab US Large-Cap Growth ETF made up 0.84% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #24 holding.
Cassady Schiller Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
1,381 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.