Eudaimonia Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Eudaimonia Advisors’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
2024 Q1	$3.85M	Buy	166,192 +15,744	+10%	+$348K	2.05%	8
2023 Q4	$3.12M	Sell	150,448 -52	-0%	-$1.01K	2.02%	7
2023 Q3	$2.74M	Buy	150,500 +9,428	+7%	+$177K	1.92%	9
2023 Q2	$2.64M	Buy	141,072 +1,616	+1%	+$27.7K	1.77%	10
2023 Q1	$2.27M	Sell	139,456 -59,000	-30%	-$895K	1.53%	13
2022 Q4	$2.76M	Sell	198,456 -27,396	-12%	-$394K	1.86%	12
2022 Q3	$3.15M	Buy	225,852 +9,924	+5%	+$155K	2.17%	11
2022 Q2	$3.13M	Buy	215,928 +4,672	+2%	+$74.7K	2.15%	9
2022 Q1	$3.95M	Buy	211,256 +40,504	+24%	+$739K	2.27%	8
2021 Q4	$3.5M	Buy	+170,752	New	+$3.41M	2.06%	8

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Advisors's SCHG Position: Q1 2024 in Review

Eudaimonia Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 10% in Q1 2024, buying an estimated $348K and bringing the position to 166,192 shares worth $3.85M. The position accounts for 2.05% of the portfolio, ranked #8.

Eudaimonia Advisors first reported a position in SCHG in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.95M in Q1 2022. 1,134 funds tracked by Wall St. Rank hold SCHG as of Q1 2024.

Eudaimonia Advisors held 166,192 shares of Schwab US Large-Cap Growth ETF worth $3.85M as of Q1 2024.
Eudaimonia Advisors bought 15,744 Schwab US Large-Cap Growth ETF shares in Q1 2024, an estimated $348K.
Schwab US Large-Cap Growth ETF made up 2.05% of Eudaimonia Advisors's portfolio in Q1 2024, its #8 holding.
Eudaimonia Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Schwab US Large-Cap Growth ETF position peaked at $3.95M in Q1 2022.
1,134 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.