Filbrandt Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Filbrandt Wealth 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
2021 Q3	$3.34M	Sell	180,360 -2,440	-1%	-$46.5K	1.92%	9
2021 Q2	$3.33M	Buy	182,800 +248	+0.1%	+$4.29K	1.89%	9
2021 Q1	$2.96M	Buy	182,552 +1,064	+0.6%	+$17.3K	1.79%	10
2020 Q4	$2.91M	Sell	181,488 -37,176	-17%	-$564K	1.86%	10
2020 Q3	$3.15M	Sell	218,664 -4,416	-2%	-$61.5K	2.46%	8
2020 Q2	$2.83M	Buy	223,080 +33,752	+18%	+$394K	2.26%	8
2020 Q1	$1.89M	Sell	189,328 -8,520	-4%	-$97.2K	2.08%	9
2019 Q4	$2.3M	Buy	+197,848	New	+$2.18M	2.03%	9

Other funds holding SCHG

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

APP

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Filbrandt Wealth Management's SCHG Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.3% in Q3 2021, selling an estimated $46.5K and leaving 180,360 shares worth $3.34M. The position accounts for 1.92% of the portfolio, ranked #9.

Filbrandt Wealth Management first reported a position in SCHG in Q4 2019 and has held it in 8 quarters since. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

Filbrandt Wealth Management held 180,360 shares of Schwab US Large-Cap Growth ETF worth $3.34M as of Q3 2021.
Filbrandt Wealth Management sold 2,440 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $46.5K.
Schwab US Large-Cap Growth ETF made up 1.92% of Filbrandt Wealth Management's portfolio in Q3 2021, its #9 holding.
Filbrandt Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 8 quarters since.
732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.