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

Country Trust Bank’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	–	Sell	-3,192	Closed	-$80.5K	–	394
2024 Q2	$80.5K	Hold	3,192	–	–	﹤0.01%	144
2024 Q1	$74K	Hold	3,192	–	–	﹤0.01%	156
2023 Q4	$66.2K	Hold	3,192	–	–	﹤0.01%	161
2023 Q3	$58K	Hold	3,192	–	–	﹤0.01%	162
2023 Q2	$59.8K	Hold	3,192	–	–	﹤0.01%	162
2023 Q1	$52K	Hold	3,192	–	–	﹤0.01%	163
2022 Q4	$44.3K	Hold	3,192	–	–	﹤0.01%	178
2022 Q3	$45K	Hold	3,192	–	–	﹤0.01%	187
2022 Q2	$46K	Hold	3,192	–	–	﹤0.01%	194
2022 Q1	$60K	Sell	3,192 -112	-3%	-$2.04K	﹤0.01%	196
2021 Q4	$68K	Hold	3,304	–	–	﹤0.01%	195
2021 Q3	$61K	Sell	3,304 -696	-17%	-$13.3K	﹤0.01%	197
2021 Q2	$73K	Hold	4,000	–	–	﹤0.01%	178
2021 Q1	$65K	Hold	4,000	–	–	﹤0.01%	185
2020 Q4	$64K	Hold	4,000	–	–	﹤0.01%	172
2020 Q3	$58K	Hold	4,000	–	–	﹤0.01%	161
2020 Q2	$51K	Hold	4,000	–	–	﹤0.01%	149
2020 Q1	$40K	Hold	4,000	–	–	﹤0.01%	156
2019 Q4	$46K	Hold	4,000	–	–	﹤0.01%	160
2019 Q3	$42K	Hold	4,000	–	–	﹤0.01%	160
2019 Q2	$42K	Hold	4,000	–	–	﹤0.01%	156
2019 Q1	$40K	Hold	4,000	–	–	﹤0.01%	157
2018 Q4	$34K	Hold	4,000	–	–	﹤0.01%	170
2018 Q3	$41K	Hold	4,000	–	–	﹤0.01%	154
2018 Q2	$38K	Hold	4,000	–	–	﹤0.01%	154
2018 Q1	$36K	Buy	+4,000	New	+$36.9K	﹤0.01%	160

Other funds holding SCHG

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

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

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

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

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 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

Country Trust Bank's SCHG Position: Q3 2024 in Review

Country Trust Bank sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2024, closing a stake of 3,192 shares — an estimated $80.5K sold.

Country Trust Bank first reported a position in SCHG in Q1 2018 and held it in 26 quarters. The position peaked at $80.5K in Q2 2024. 1,230 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

Country Trust Bank reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Country Trust Bank sold 3,192 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $80.5K.
Country Trust Bank first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and held it in 26 quarters.
Country Trust Bank's Schwab US Large-Cap Growth ETF position peaked at $80.5K in Q2 2024.
1,230 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.