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

Country Club 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
2021
Q4 		– Sell
-16,000
Closed -$298K – 294
2021
Q3 		$298K Hold
16,000
– – 0.03% 237
2021
Q2 		$293K Hold
16,000
– – 0.03% 224
2021
Q1 		$256K Hold
16,000
– – 0.02% 228
2020
Q4 		$257K Hold
16,000
– – 0.03% 222
2020
Q3 		$230K Buy
+16,000
New +$223K 0.03% 220

Other funds holding SCHG

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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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Country Club Trust's SCHG Position: Q4 2021 in Review

Country Club Trust sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2021, closing a stake of 16,000 shares — an estimated $298K sold.

Country Club Trust first reported a position in SCHG in Q3 2020 and held it in 5 quarters. The position peaked at $298K in Q3 2021. 840 funds tracked by Wall St. Rank hold SCHG as of Q4 2021.

  • Country Club Trust reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Country Club Trust sold 16,000 Schwab US Large-Cap Growth ETF shares in Q4 2021, an estimated $298K.
  • Country Club Trust first reported a position in Schwab US Large-Cap Growth ETF in Q3 2020 and held it in 5 quarters.
  • Country Club Trust's Schwab US Large-Cap Growth ETF position peaked at $298K in Q3 2021.
  • 840 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.