Cornercap Investment Counsel’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-82,108	Closed	-$1.54M	–	662
2022 Q1	$1.54M	Buy	+82,108	New	+$1.5M	0.17%	132
2021 Q4	–	Sell	-82,200	Closed	-$1.52M	–	602
2021 Q3	$1.52M	Sell	82,200 -2,880	-3%	-$54.9K	0.17%	145
2021 Q2	$1.55M	Buy	85,080 +2,976	+4%	+$51.5K	0.17%	140
2021 Q1	$1.33M	Buy	82,104 +2,760	+3%	+$44.9K	0.15%	192
2020 Q4	$921K	Sell	79,344 -2,760	-3%	-$41.9K	0.13%	295
2020 Q3	$1.18M	Buy	+82,104	New	+$1.14M	0.17%	156
2019 Q3	–	Sell	-79,344	Closed	-$825K	–	447
2019 Q2	$825K	Buy	+79,344	New	+$807K	0.11%	343

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornercap Investment Counsel's SCHG Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2022, closing a stake of 82,108 shares — an estimated $1.54M sold.

Cornercap Investment Counsel first reported a position in SCHG in Q2 2019 and held it in 7 quarters. The position peaked at $1.55M in Q2 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q2 2022.

Cornercap Investment Counsel reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 82,108 Schwab US Large-Cap Growth ETF shares in Q2 2022, an estimated $1.54M.
Cornercap Investment Counsel first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and held it in 7 quarters.
Cornercap Investment Counsel's Schwab US Large-Cap Growth ETF position peaked at $1.55M in Q2 2021.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.