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

Eudaimonia Partners’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 		$6.99M Buy
301,580
+37,700
+14% +$834K 1.66% 9
2023
Q4 		$5.47M Buy
263,880
+27,472
+12% +$531K 1.43% 12
2023
Q3 		$4.3M Sell
236,408
-3,172
-1% -$59.7K 1.04% 18
2023
Q2 		$4.49M Buy
239,580
+45,572
+23% +$781K 1.01% 16
2023
Q1 		$3.16M Buy
194,008
+4,680
+2% +$71K 0.76% 26
2022
Q4 		$2.63M Sell
189,328
-960
-0.5% -$13.8K 0.64% 36
2022
Q3 		$2.65M Sell
190,288
-82,744
-30% -$1.3M 0.69% 33
2022
Q2 		$3.96M Buy
273,032
+96,652
+55% +$1.55M 0.73% 34
2022
Q1 		$3.3M Buy
+176,380
New +$3.22M 0.56% 45
2021
Q3 		$2.72M Buy
146,712
+40,280
+38% +$767K 0.49% 55
2021
Q2 		$1.94M Buy
106,432
+27,168
+34% +$470K 0.36% 81
2021
Q1 		$1.29M Buy
79,264
+7,960
+11% +$130K 0.27% 95
2020
Q4 		$1.15M Sell
71,304
-4,576
-6% -$69.4K 0.26% 95
2020
Q3 		$1.09M Buy
75,880
+4,312
+6% +$60.1K 0.28% 91
2020
Q2 		$908K Buy
71,568
+32,304
+82% +$377K 0.34% 77
2020
Q1 		$391K Buy
+39,264
New +$448K 0.17% 145

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Partners's SCHG Position: Q1 2024 in Review

Eudaimonia Partners increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q1 2024, buying an estimated $834K and bringing the position to 301,580 shares worth $6.99M. The position accounts for 1.66% of the portfolio, ranked #9.

Eudaimonia Partners first reported a position in SCHG in Q1 2020 and has held it in 16 quarters since. 1,134 funds tracked by Wall St. Rank hold SCHG as of Q1 2024.

  • Eudaimonia Partners held 301,580 shares of Schwab US Large-Cap Growth ETF worth $6.99M as of Q1 2024.
  • Eudaimonia Partners bought 37,700 Schwab US Large-Cap Growth ETF shares in Q1 2024, an estimated $834K.
  • Schwab US Large-Cap Growth ETF made up 1.66% of Eudaimonia Partners's portfolio in Q1 2024, its #9 holding.
  • Eudaimonia Partners first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and has held it in 16 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2024.

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