Exchange Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Exchange Capital Management’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 Q4	–	Sell	-11,840	Closed	-$215K	–	183
2023 Q3	$215K	Sell	11,840 -80	-0.7%	-$1.51K	0.04%	170
2023 Q2	$223K	Buy	+11,920	New	+$204K	0.04%	172
2022 Q3	–	Sell	-13,920	Closed	-$202K	–	162
2022 Q2	$202K	Hold	13,920	–	–	0.04%	156
2022 Q1	$260K	Hold	13,920	–	–	0.05%	154
2021 Q4	$285K	Buy	13,920 +720	+5%	+$14.4K	0.05%	158
2021 Q3	$244K	Hold	13,200	–	–	0.05%	158
2021 Q2	$241K	Hold	13,200	–	–	0.05%	157
2021 Q1	$214K	Hold	13,200	–	–	0.04%	158
2020 Q4	$212K	Buy	+13,200	New	+$200K	0.05%	155
2020 Q3	–	Sell	-16,400	Closed	-$208K	–	153
2020 Q2	$208K	Buy	+16,400	New	+$191K	0.06%	149
2020 Q1	–	Sell	-18,000	Closed	-$209K	–	149
2019 Q4	$209K	Buy	+18,000	New	+$198K	0.05%	146
2018 Q4	–	Sell	-3,600	Closed	-$37K	–	237
2018 Q3	$37K	Hold	3,600	–	–	0.01%	175
2018 Q2	$34K	Hold	3,600	–	–	0.01%	179
2018 Q1	$32K	Buy	+3,600	New	+$33.2K	0.01%	163

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

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

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

APP

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Capital Management's SCHG Position: Q4 2023 in Review

Exchange Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2023, closing a stake of 11,840 shares — an estimated $215K sold.

Exchange Capital Management first reported a position in SCHG in Q1 2018 and held it in 14 quarters. The position peaked at $285K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

Exchange Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Exchange Capital Management sold 11,840 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $215K.
Exchange Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and held it in 14 quarters.
Exchange Capital Management's Schwab US Large-Cap Growth ETF position peaked at $285K in Q4 2021.
1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.