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

Cubic 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
2023 Q4	–	Sell	-21,800	Closed	-$396K	–	209
2023 Q3	$396K	Hold	21,800	–	–	0.11%	148
2023 Q2	$408K	Hold	21,800	–	–	0.11%	146
2023 Q1	$355K	Hold	21,800	–	–	0.1%	153
2022 Q4	$303K	Hold	21,800	–	–	0.09%	155
2022 Q3	$304K	Hold	21,800	–	–	0.09%	163
2022 Q2	$316K	Hold	21,800	–	–	0.09%	162
2022 Q1	$408K	Hold	21,800	–	–	0.1%	155
2021 Q4	$446K	Hold	21,800	–	–	0.1%	151
2021 Q3	$404K	Hold	21,800	–	–	0.1%	146
2021 Q2	$398K	Hold	21,800	–	–	0.1%	145
2021 Q1	$354K	Hold	21,800	–	–	0.09%	149
2020 Q4	$350K	Hold	21,800	–	–	0.1%	135
2020 Q3	$314K	Sell	21,800 -1,200	-5%	-$16.7K	0.11%	129
2020 Q2	$292K	Hold	23,000	–	–	0.1%	136
2020 Q1	$229K	Buy	+23,000	New	+$262K	0.09%	142

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubic Asset Management's SCHG Position: Q4 2023 in Review

Cubic Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2023, closing a stake of 21,800 shares — an estimated $396K sold.

Cubic Asset Management first reported a position in SCHG in Q1 2020 and held it in 15 quarters. The position peaked at $446K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

Cubic Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Cubic Asset Management sold 21,800 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $396K.
Cubic Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and held it in 15 quarters.
Cubic Asset Management's Schwab US Large-Cap Growth ETF position peaked at $446K in Q4 2021.
1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.