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CIC Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

CIC Wealth’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 		$807K Sell
30,980
-1,680
-5% -$42.3K 0.21% 82
2024
Q2 		$823K Sell
32,660
-20
-0.1% -$472 0.23% 75
2024
Q1 		$758K Sell
32,680
-56
-0.2% -$1.24K 0.22% 78
2023
Q4 		$679K Sell
32,736
-2,448
-7% -$47.4K 0.22% 82
2023
Q3 		$640K Hold
35,184
– – 0.23% 85
2023
Q2 		$659K Sell
35,184
-1,172
-3% -$20.1K 0.23% 81
2023
Q1 		$592K Sell
36,356
-4,640
-11% -$70.4K 0.22% 85
2022
Q4 		$569K Buy
+40,996
New +$589K 0.24% 86

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC Wealth's SCHG Position: Q3 2024 in Review

CIC Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.1% in Q3 2024, selling an estimated $42.3K and leaving 30,980 shares worth $807K. The position accounts for 0.21% of the portfolio, ranked #82.

CIC Wealth first reported a position in SCHG in Q4 2022 and has held it in 8 quarters since. The position peaked at $823K in Q2 2024. 1,230 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • CIC Wealth held 30,980 shares of Schwab US Large-Cap Growth ETF worth $807K as of Q3 2024.
  • CIC Wealth sold 1,680 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $42.3K.
  • Schwab US Large-Cap Growth ETF made up 0.21% of CIC Wealth's portfolio in Q3 2024, its #82 holding.
  • CIC Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Schwab US Large-Cap Growth ETF position peaked at $823K in Q2 2024.
  • 1,230 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.