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

Covestor’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
Q1 		– Sell
-212
Closed -$4K – 2674
2023
Q4 		$4K Sell
212
-256
-55% -$4.95K ﹤0.01% 1787
2023
Q3 		$9K Hold
468
– – 0.01% 1497
2023
Q2 		$9K Sell
468
-324
-41% -$5.55K 0.01% 1529
2023
Q1 		$13K Sell
792
-156
-16% -$2.37K 0.01% 1194
2022
Q4 		$13K Buy
948
+32
+3% +$460 0.01% 1207
2022
Q3 		$13K Buy
916
+140
+18% +$2.19K 0.01% 1163
2022
Q2 		$11K Sell
776
-432
-36% -$6.91K 0.01% 1187
2022
Q1 		$23K Buy
1,208
+8
+0.7% +$146 0.02% 1031
2021
Q4 		$25K Buy
+1,200
New +$24K 0.04% 804

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covestor's SCHG Position: Q1 2024 in Review

Covestor sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2024, closing a stake of 212 shares — an estimated $4K sold.

Covestor first reported a position in SCHG in Q4 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 1,134 funds tracked by Wall St. Rank hold SCHG as of Q1 2024.

  • Covestor reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Covestor sold 212 Schwab US Large-Cap Growth ETF shares in Q1 2024, an estimated $4K.
  • Covestor first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and held it in 9 quarters.
  • Covestor's Schwab US Large-Cap Growth ETF position peaked at $25K in Q4 2021.
  • 1,134 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.