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

Faithward 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
2022 Q1	–	Sell	-464	Closed	-$10K	–	295
2021 Q4	$10K	Sell	464 -3,392	-88%	-$67.8K	﹤0.01%	237
2021 Q3	$71K	Buy	3,856 +568	+17%	+$10.8K	0.01%	196
2021 Q2	$60K	Hold	3,288	–	–	0.01%	197
2021 Q1	$53K	Buy	+3,288	New	+$53.5K	0.01%	185
2020 Q4	–	Sell	-2,512	Closed	-$36K	–	202
2020 Q3	$36K	Buy	2,512 +632	+34%	+$8.81K	0.01%	164
2020 Q2	$24K	Buy	1,880 +344	+22%	+$4.01K	0.01%	173
2020 Q1	$15K	Sell	1,536 -1,600	-51%	-$18.3K	﹤0.01%	206
2019 Q4	$36K	Buy	+3,136	New	+$34.6K	0.01%	193

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors's SCHG Position: Q1 2022 in Review

Faithward Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2022, closing a stake of 464 shares — an estimated $10K sold.

Faithward Advisors first reported a position in SCHG in Q4 2019 and held it in 8 quarters. The position peaked at $71K in Q3 2021. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

Faithward Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Faithward Advisors sold 464 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $10K.
Faithward Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and held it in 8 quarters.
Faithward Advisors's Schwab US Large-Cap Growth ETF position peaked at $71K in Q3 2021.
828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.