Crew Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Crew Capital 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
2023 Q2	–	Sell	-13,128	Closed	-$214K	–	92
2023 Q1	$214K	Sell	13,128 -14,128	-52%	-$214K	0.31%	82
2022 Q4	$379K	Sell	27,256 -816	-3%	-$11.7K	0.54%	44
2022 Q3	$392K	Hold	28,072	–	–	0.53%	47
2022 Q2	$407K	Hold	28,072	–	–	0.51%	49
2022 Q1	$525K	Sell	28,072 -928	-3%	-$16.9K	0.51%	44
2021 Q4	$594K	Hold	29,000	–	–	0.5%	44
2021 Q3	$537K	Sell	29,000 -1,368	-5%	-$26.1K	0.5%	43
2021 Q2	$554K	Hold	30,368	–	–	0.52%	42
2021 Q1	$493K	Buy	+30,368	New	+$494K	0.49%	48

Other funds holding SCHG

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

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

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

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

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

APP

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

RJFSA

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Crew Capital Management's SCHG Position: Q2 2023 in Review

Crew Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2023, closing a stake of 13,128 shares — an estimated $214K sold.

Crew Capital Management first reported a position in SCHG in Q1 2021 and held it in 9 quarters. The position peaked at $594K in Q4 2021. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

Crew Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Crew Capital Management sold 13,128 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $214K.
Crew Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and held it in 9 quarters.
Crew Capital Management's Schwab US Large-Cap Growth ETF position peaked at $594K in Q4 2021.
942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.