FANJ
SCHG icon

Financial Architects (New Jersey)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$4.53M Buy
241,892
+692
+0.3% +$11.9K 0.68% 30
2023
Q1 		$3.93M Buy
241,200
+11,436
+5% +$174K 0.63% 34
2022
Q4 		$3.19M Buy
229,764
+9,372
+4% +$135K 0.53% 45
2022
Q3 		$3.08M Buy
+220,392
New +$3.45M 0.54% 42
2022
Q2 		– Sell
-222,212
Closed -$4.16M – 231
2022
Q1 		$4.16M Sell
222,212
-8,340
-4% -$152K 0.6% 38
2021
Q4 		$4.72M Buy
230,552
+4,008
+2% +$80.1K 0.64% 35
2021
Q3 		$4.19M Buy
226,544
+3,872
+2% +$73.8K 0.61% 40
2021
Q2 		$4.06M Buy
222,672
+7,968
+4% +$138K 0.59% 42
2021
Q1 		$3.48M Buy
214,704
+9,936
+5% +$162K 0.55% 43
2020
Q4 		$3.29M Buy
204,768
+5,976
+3% +$90.6K 0.61% 38
2020
Q3 		$2.86M Sell
198,792
-6,328
-3% -$88.2K 0.63% 35
2020
Q2 		$2.6M Buy
205,120
+9,480
+5% +$111K 0.6% 36
2020
Q1 		$1.95M Sell
195,640
-11,504
-6% -$131K 0.53% 44
2019
Q4 		$2.41M Buy
207,144
+8,168
+4% +$90K 0.52% 47
2019
Q3 		$2.09M Sell
198,976
-480
-0.2% -$5.06K 0.49% 46
2019
Q2 		$2.08M Buy
199,456
+10,608
+6% +$108K 0.39% 53
2019
Q1 		$1.88M Buy
188,848
+20,128
+12% +$190K 0.32% 60
2018
Q4 		$1.45M Sell
168,720
-33,272
-16% -$310K 0.28% 71
2018
Q3 		$2.07M Buy
201,992
+15,144
+8% +$151K 0.34% 57
2018
Q2 		$1.77M Buy
186,848
+1,480
+0.8% +$13.8K 0.32% 62
2018
Q1 		$1.66M Buy
185,368
+52,168
+39% +$481K 0.32% 56
2017
Q4 		$1.18M Buy
133,200
+43,136
+48% +$371K 0.2% 93
2017
Q3 		$744K Sell
90,064
-224
-0.2% -$1.82K 0.13% 123
2017
Q2 		$713K Sell
90,288
-133,376
-60% -$1.04M 0.13% 122
2017
Q1 		$1.69M Buy
223,664
+2,536
+1% +$18.8K 0.3% 63
2016
Q4 		$1.54M Buy
221,128
+164,320
+289% +$1.14M 0.36% 62
2016
Q3 		$394K Buy
56,808
+1,240
+2% +$8.51K 0.11% 161
2016
Q2 		$364K Buy
55,568
+144
+0.3% +$946 0.1% 164
2016
Q1 		$363K Sell
55,424
-6,360
-10% -$39.4K 0.13% 129
2015
Q4 		$408K Sell
61,784
-14,688
-19% -$98K 0.16% 132
2015
Q3 		$478K Buy
76,472
+3,208
+4% +$21.4K 0.2% 115
2015
Q2 		$492K Buy
73,264
+19,440
+36% +$133K 0.18% 107
2015
Q1 		$362K Buy
53,824
+29,592
+122% +$196K 0.14% 121
2014
Q4 		$157K Buy
24,232
+11,208
+86% +$70.6K 0.07% 198
2014
Q3 		$80K Sell
13,024
-4,480
-26% -$27.6K 0.04% 255
2014
Q2 		$106K Buy
+17,504
New +$102K 0.05% 216
2013
Q4 		– Sell
-6,456
Closed -$34K – 481
2013
Q3 		$34K Buy
+6,456
New +$32.6K 0.02% 298

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Financial Architects (New Jersey)'s SCHG Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.29% in Q2 2023, buying an estimated $11.9K and bringing the position to 241,892 shares worth $4.53M. The position accounts for 0.68% of the portfolio, ranked #30.

Financial Architects (New Jersey) first reported a position in SCHG in Q3 2013 and has held it in 37 quarters since. The position peaked at $4.72M in Q4 2021. 943 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

  • Financial Architects (New Jersey) held 241,892 shares of Schwab US Large-Cap Growth ETF worth $4.53M as of Q2 2023.
  • Financial Architects (New Jersey) bought 692 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $11.9K.
  • Schwab US Large-Cap Growth ETF made up 0.68% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #30 holding.
  • Financial Architects (New Jersey) first reported a position in Schwab US Large-Cap Growth ETF in Q3 2013 and has held it in 37 quarters since.
  • Financial Architects (New Jersey)'s Schwab US Large-Cap Growth ETF position peaked at $4.72M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.