Dowling & Yahnke’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Dowling & Yahnke’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
2022 Q3	$419K	Sell	30,004 -472	-2%	-$7.39K	0.02%	287
2022 Q2	$442K	Buy	30,476 +1,172	+4%	+$18.7K	0.02%	287
2022 Q1	$548K	Sell	29,304 -15,800	-35%	-$288K	0.02%	269
2021 Q4	$923K	Buy	45,104 +16,960	+60%	+$339K	0.04%	231
2021 Q3	$521K	Hold	28,144	–	–	0.03%	265
2021 Q2	$513K	Hold	28,144	–	–	0.03%	258
2021 Q1	$457K	Buy	28,144 +1,824	+7%	+$29.7K	0.03%	255
2020 Q4	$422K	Buy	+26,320	New	+$399K	0.03%	257
2018 Q1	–	Sell	-113,104	Closed	-$1M	–	291
2017 Q4	$1M	Buy	+113,104	New	+$972K	0.09%	195

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Dowling & Yahnke's SCHG Position: Q3 2022 in Review

Dowling & Yahnke reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.5% in Q3 2022, selling an estimated $7.39K and leaving 30,004 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #287.

Dowling & Yahnke first reported a position in SCHG in Q4 2017 and has held it in 9 quarters since. The position peaked at $1M in Q4 2017. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

Dowling & Yahnke held 30,004 shares of Schwab US Large-Cap Growth ETF worth $419K as of Q3 2022.
Dowling & Yahnke sold 472 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $7.39K.
Schwab US Large-Cap Growth ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #287 holding.
Dowling & Yahnke first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 9 quarters since.
Dowling & Yahnke's Schwab US Large-Cap Growth ETF position peaked at $1M in Q4 2017.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.