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

Ferris Capital’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
2021
Q3 		– Sell
-425,200
Closed -$7.76M – 207
2021
Q2 		$7.76M Buy
+425,200
New +$7.36M 3.04% 7

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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ferris Capital's SCHG Position: Q3 2021 in Review

Ferris Capital sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2021, closing a stake of 425,200 shares — an estimated $7.76M sold.

Ferris Capital first reported a position in SCHG in Q2 2021 and held it in 1 quarter. The position peaked at $7.76M in Q2 2021. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

  • Ferris Capital reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 425,200 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $7.76M.
  • Ferris Capital first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Schwab US Large-Cap Growth ETF position peaked at $7.76M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.