Charles Schwab Investment Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-15,460	Closed	-$358K	–	81
2024 Q1	$358K	Sell	15,460 -484	-3%	-$10.7K	﹤0.01%	86
2023 Q4	$331K	Buy	15,944 +3,128	+24%	+$60.5K	﹤0.01%	85
2023 Q3	$233K	Sell	12,816 -455,552	-97%	-$8.57M	﹤0.01%	90
2023 Q2	$8.78M	Sell	468,368 -67,516	-13%	-$1.16M	0.01%	54
2023 Q1	$8.73M	Sell	535,884 -66,592	-11%	-$1.01M	0.01%	53
2022 Q4	$8.37M	Buy	602,476 +550,800	+1,066%	+$7.92M	0.01%	52
2022 Q3	$721K	Buy	+51,676	New	+$810K	﹤0.01%	68
2022 Q1	–	Sell	-10,576	Closed	-$217K	–	111
2021 Q4	$217K	Buy	+10,576	New	+$211K	﹤0.01%	92
2021 Q2	–	Sell	-20,520	Closed	-$333K	–	94
2021 Q1	$333K	Buy	+20,520	New	+$334K	﹤0.01%	73

Other funds holding SCHG

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Charles Schwab Investment Advisory's SCHG Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2024, closing a stake of 15,460 shares — an estimated $358K sold.

Charles Schwab Investment Advisory first reported a position in SCHG in Q1 2021 and held it in 9 quarters. The position peaked at $8.78M in Q2 2023. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 15,460 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $358K.
Charles Schwab Investment Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and held it in 9 quarters.
Charles Schwab Investment Advisory's Schwab US Large-Cap Growth ETF position peaked at $8.78M in Q2 2023.
1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.