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Claybrook Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-52,880
Closed -$965K – 228
2021
Q2 		$965K Buy
+52,880
New +$915K 0.31% 84
2019
Q1 		– Sell
-122,840
Closed -$1.06M – 573
2018
Q4 		$1.06M Buy
+122,840
New +$1.14M 0.3% 50

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claybrook Capital's SCHG Position: Q3 2021 in Review

Claybrook Capital sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2021, closing a stake of 52,880 shares — an estimated $965K sold.

Claybrook Capital first reported a position in SCHG in Q4 2018 and held it in 2 quarters. The position peaked at $1.06M in Q4 2018. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

  • Claybrook Capital reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 52,880 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $965K.
  • Claybrook Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Schwab US Large-Cap Growth ETF position peaked at $1.06M in Q4 2018.
  • 732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.