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Domani Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Domani Wealth’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
Q1 		$550K Sell
33,740
-1,460
-4% -$22.2K 0.13% 69
2022
Q4 		$489K Hold
35,200
– – 0.12% 75
2022
Q3 		$491K Hold
35,200
– – 0.14% 64
2022
Q2 		$510K Hold
35,200
– – 0.14% 65
2022
Q1 		$658K Hold
35,200
– – 0.14% 68
2021
Q4 		$721K Buy
35,200
+8
+0% +$160 0.14% 57
2021
Q3 		$651K Hold
35,192
– – 0.14% 58
2021
Q2 		$642K Sell
35,192
-928
-3% -$16.1K 0.13% 60
2021
Q1 		$586K Sell
36,120
-3,232
-8% -$52.6K 0.11% 63
2020
Q4 		$632K Sell
39,352
-1,880
-5% -$28.5K 0.13% 60
2020
Q3 		$594K Buy
41,232
+16
+0% +$223 0.13% 64
2020
Q2 		$523K Buy
41,216
+8
+0% +$93 0.12% 67
2020
Q1 		$410K Sell
41,208
-24,536
-37% -$280K 0.11% 78
2019
Q4 		$764K Buy
65,744
+9,048
+16% +$99.7K 0.25% 45
2019
Q3 		$595K Buy
56,696
+11,224
+25% +$118K 0.22% 52
2019
Q2 		$473K Buy
45,472
+2,704
+6% +$27.5K 0.18% 58
2019
Q1 		$425K Sell
42,768
-11,784
-22% -$111K 0.17% 66
2018
Q4 		$470K Buy
54,552
+20,600
+61% +$192K 0.22% 55
2018
Q3 		$348K Sell
33,952
-800
-2% -$7.97K 0.15% 71
2018
Q2 		$329K Sell
34,752
-1,496
-4% -$13.9K 0.15% 78
2018
Q1 		$325K Buy
36,248
+1,336
+4% +$12.3K 0.14% 76
2017
Q4 		$309K Sell
34,912
-3,504
-9% -$30.1K 0.14% 78
2017
Q3 		$317K Buy
38,416
+40
+0.1% +$324 0.14% 76
2017
Q2 		$303K Sell
38,376
-232
-0.6% -$1.81K 0.12% 76
2017
Q1 		$292K Sell
38,608
-63,560
-62% -$470K 0.12% 76
2016
Q4 		$713K Sell
102,168
-69,640
-41% -$482K 0.29% 50
2016
Q3 		$1.19M Sell
171,808
-57,328
-25% -$394K 0.45% 40
2016
Q2 		$1.5M Sell
229,136
-5,512
-2% -$36.2K 0.58% 34
2016
Q1 		$1.54M Buy
234,648
+13,152
+6% +$81.5K 0.58% 36
2015
Q4 		$1.46M Buy
+221,496
New +$1.48M 0.57% 36

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 $11.5B AUM 18.82% 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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Domani Wealth's SCHG Position: Q1 2023 in Review

Domani Wealth reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.1% in Q1 2023, selling an estimated $22.2K and leaving 33,740 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #69.

Domani Wealth first reported a position in SCHG in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.54M in Q1 2016. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

  • Domani Wealth held 33,740 shares of Schwab US Large-Cap Growth ETF worth $550K as of Q1 2023.
  • Domani Wealth sold 1,460 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $22.2K.
  • Schwab US Large-Cap Growth ETF made up 0.13% of Domani Wealth's portfolio in Q1 2023, its #69 holding.
  • Domani Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 30 quarters since.
  • Domani Wealth's Schwab US Large-Cap Growth ETF position peaked at $1.54M in Q1 2016.
  • 891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.