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Chartist Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Chartist Inc’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 		– Sell
-19,196
Closed -$365K – 28
2024
Q2 		$365K Hold
19,196
– – 0.19% 21
2024
Q1 		$345K Hold
19,196
– – 0.18% 22
2023
Q4 		$359K Buy
19,196
+6,420
+50% +$124K 0.2% 20
2023
Q3 		$217K Buy
12,776
+56
+0.4% +$1.05K 0.13% 24
2023
Q2 		$463K Buy
12,720
+208
+2% +$3.57K 0.25% 14
2023
Q1 		$470K Buy
+12,512
New +$190K 0.47% 12
2022
Q2 		$470K Buy
12,512
+44
+0.4% +$703 0.28% 13
2022
Q1 		$524K Sell
12,468
-12,356
-50% -$225K 0.25% 15
2021
Q4 		$410K Buy
24,824
+112
+0.5% +$2.24K 0.18% 23
2021
Q3 		$391K Buy
24,712
+112
+0.5% +$2.13K 0.19% 22
2021
Q2 		$407K Buy
24,600
+104
+0.4% +$1.8K 0.19% 23
2021
Q1 		$406K Sell
24,496
-13,440
-35% -$219K 0.21% 17
2020
Q4 		$606K Sell
37,936
-7,568
-17% -$115K 0.32% 13
2020
Q3 		$665K Buy
+45,504
New +$634K 0.37% 12
2019
Q4 		$872K Buy
59,952
+5,784
+11% +$63.7K 0.53% 10
2019
Q3 		$819K Buy
54,168
+30,352
+127% +$320K 0.53% 11
2019
Q2 		$409K Sell
23,816
-7,528
-24% -$76.5K 0.26% 17
2019
Q1 		$493K Buy
31,344
+7,720
+33% +$73K 0.41% 19
2018
Q4 		$319K Sell
23,624
-10,176
-30% -$94.8K 0.62% 19
2018
Q3 		$347K Buy
+33,800
New +$337K 0.15% 25

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

Chartist Inc's SCHG Position: Q3 2024 in Review

Chartist Inc sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2024, closing a stake of 19,196 shares — an estimated $365K sold.

Chartist Inc first reported a position in SCHG in Q3 2018 and held it in 20 quarters. The position peaked at $872K in Q4 2019. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Chartist Inc reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Chartist Inc sold 19,196 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $365K.
  • Chartist Inc first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and held it in 20 quarters.
  • Chartist Inc's Schwab US Large-Cap Growth ETF position peaked at $872K in Q4 2019.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Chartist Inc's 13F filing for Q3 2024, filed 14 Nov 2024.