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

DFPG Investments’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 		$1.57M Buy
77,664
+7,124
+10% +$138K 0.12% 167
2023
Q3 		$1.33M Buy
70,540
+3,024
+4% +$56.9K 0.12% 167
2023
Q2 		$1.32M Buy
67,516
+10,092
+18% +$173K 0.12% 176
2023
Q1 		$936K Buy
57,424
+31,824
+124% +$483K 0.1% 209
2022
Q4 		$368K Buy
+25,600
New +$368K 0.06% 315

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's SCHG Position: Q4 2023 in Review

DFPG Investments increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 10% in Q4 2023, buying an estimated $138K and bringing the position to 77,664 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #167.

DFPG Investments first reported a position in SCHG in Q4 2022 and has held it in 5 quarters since. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

  • DFPG Investments held 77,664 shares of Schwab US Large-Cap Growth ETF worth $1.57M as of Q4 2023.
  • DFPG Investments bought 7,124 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $138K.
  • Schwab US Large-Cap Growth ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #167 holding.
  • DFPG Investments first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 5 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.