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Charter Oak Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-400
Closed -$6K – 737
2022
Q2 		$6K Sell
400
-1,480
-79% -$23.7K ﹤0.01% 674
2022
Q1 		$35K Buy
1,880
+664
+55% +$12.1K ﹤0.01% 415
2021
Q4 		$25K Buy
+1,216
New +$24.3K ﹤0.01% 466

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 $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Charter Oak Capital Management's SCHG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 400 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in SCHG in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q1 2022. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 400 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Schwab US Large-Cap Growth ETF position peaked at $35K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.