Crestone Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Crestone Asset Management’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 Q2	–	Sell	-9,320	Closed	-$216K	–	68
2024 Q1	$216K	Buy	+9,320	New	+$206K	0.04%	93
2021 Q3	–	Sell	-20,032	Closed	-$365K	–	86
2021 Q2	$365K	Hold	20,032	–	–	0.08%	63
2021 Q1	$325K	Sell	20,032 -6,256	-24%	-$102K	0.08%	53
2020 Q4	$422K	Sell	26,288 -1,712	-6%	-$26K	0.11%	47
2020 Q3	$403K	Hold	28,000	–	–	0.13%	45
2020 Q2	$355K	Hold	28,000	–	–	0.12%	48
2020 Q1	$279K	Hold	28,000	–	–	0.11%	48
2019 Q4	$325K	Hold	28,000	–	–	0.11%	42
2019 Q3	$294K	Hold	28,000	–	–	0.11%	42
2019 Q2	$291K	Buy	+28,000	New	+$285K	0.1%	43

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Crestone Asset Management's SCHG Position: Q2 2024 in Review

Crestone Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2024, closing a stake of 9,320 shares — an estimated $216K sold.

Crestone Asset Management first reported a position in SCHG in Q2 2019 and held it in 10 quarters. The position peaked at $422K in Q4 2020. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

Crestone Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 9,320 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $216K.
Crestone Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and held it in 10 quarters.
Crestone Asset Management's Schwab US Large-Cap Growth ETF position peaked at $422K in Q4 2020.
1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.