Family Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Family Asset 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
2024 Q3	$19.5M	Buy	746,964 +9,844	+1%	+$248K	11.7%	1
2024 Q2	$18.6M	Sell	737,120 -16,236	-2%	-$383K	11.96%	1
2024 Q1	$17.5M	Sell	753,356 -41,152	-5%	-$910K	10.9%	1
2023 Q4	$16.5M	Buy	794,508 +7,664	+1%	+$148K	10.99%	1
2023 Q3	$14.3M	Sell	786,844 -54,108	-6%	-$1.02M	10.55%	1
2023 Q2	$15.8M	Buy	840,952 +81,196	+11%	+$1.39M	10.64%	1
2023 Q1	$12.4M	Buy	759,756 +167,004	+28%	+$2.53M	9.05%	1
2022 Q4	$8.23M	Buy	+592,752	New	+$8.52M	6.84%	2

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Family Asset Management's SCHG Position: Q3 2024 in Review

Family Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.3% in Q3 2024, buying an estimated $248K and bringing the position to 746,964 shares worth $19.5M. The position accounts for 11.7% of the portfolio, ranked #1.

Family Asset Management first reported a position in SCHG in Q4 2022 and has held it in 8 quarters since. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

Family Asset Management held 746,964 shares of Schwab US Large-Cap Growth ETF worth $19.5M as of Q3 2024.
Family Asset Management bought 9,844 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $248K.
Schwab US Large-Cap Growth ETF made up 11.7% of Family Asset Management's portfolio in Q3 2024, its #1 holding.
Family Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.