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Columbia Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Columbia Trust’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
2023
Q4 		$223K Buy
+10,740
New +$208K 0.1% 137
2023
Q3 		– Sell
-10,740
Closed -$201K – 131
2023
Q2 		$201K Buy
+10,740
New +$184K 0.11% 127

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbia Trust's SCHG Position: Q4 2023 in Review

Columbia Trust opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q4 2023: 10,740 shares worth $223K. The stake represents 0.1% of the portfolio and ranks #137 among its holdings. This is a return to the name: Columbia Trust previously reported a position in SCHG as recently as Q2 2023.

Columbia Trust first reported a position in SCHG in Q2 2023 and has held it in 2 quarters since. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

  • Columbia Trust held 10,740 shares of Schwab US Large-Cap Growth ETF worth $223K as of Q4 2023.
  • Schwab US Large-Cap Growth ETF was a new Columbia Trust position in Q4 2023.
  • Schwab US Large-Cap Growth ETF made up 0.1% of Columbia Trust's portfolio in Q4 2023, its #137 holding.
  • Columbia Trust first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 2 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.