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

Disciplined 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
Q3 		– Sell
-3,460
Closed -$64.8K – 1281
2023
Q2 		$64.8K Sell
3,460
-468
-12% -$8.02K 0.03% 183
2023
Q1 		$64K Buy
3,928
+4
+0.1% +$61 0.03% 206
2022
Q4 		$54.5K Buy
3,924
+4
+0.1% +$58 0.03% 193
2022
Q3 		$55K Buy
3,920
+4
+0.1% +$63 0.03% 210
2022
Q2 		$57K Buy
3,916
+4
+0.1% +$64 0.03% 209
2022
Q1 		$73K Sell
3,912
-128
-3% -$2.33K 0.03% 189
2021
Q4 		$83K Sell
4,040
-224
-5% -$4.48K 0.04% 168
2021
Q3 		$79K Buy
4,264
+8
+0.2% +$152 0.04% 158
2021
Q2 		$78K Hold
4,256
– – 0.04% 159
2021
Q1 		$69K Sell
4,256
-736
-15% -$12K 0.04% 157
2020
Q4 		$80K Hold
4,992
– – 0.05% 128
2020
Q3 		$72K Buy
4,992
+8
+0.2% +$112 0.05% 137
2020
Q2 		$63K Sell
4,984
-1,808
-27% -$21.1K 0.05% 146
2020
Q1 		$68K Buy
6,792
+1,560
+30% +$17.8K 0.06% 128
2019
Q4 		$61K Buy
+5,232
New +$57.7K 0.05% 151

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Disciplined Investments's SCHG Position: Q3 2023 in Review

Disciplined Investments sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2023, closing a stake of 3,460 shares — an estimated $64.8K sold.

Disciplined Investments first reported a position in SCHG in Q4 2019 and held it in 15 quarters. The position peaked at $83K in Q4 2021. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

  • Disciplined Investments reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3,460 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $64.8K.
  • Disciplined Investments first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Schwab US Large-Cap Growth ETF position peaked at $83K in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.