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Financial Planning & Information Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Financial Planning & Information Services’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 		$20.8M Buy
799,088
+149,304
+23% +$3.76M 2.87% 14
2024
Q2 		$16.4M Buy
649,784
+28,628
+5% +$675K 2.5% 15
2024
Q1 		$14.4M Buy
621,156
+23,248
+4% +$514K 2.16% 15
2023
Q4 		$12.4M Buy
597,908
+372,284
+165% +$7.2M 1.96% 18
2023
Q3 		$4.1M Buy
225,624
+44,264
+24% +$833K 0.76% 26
2023
Q2 		$3.4M Buy
181,360
+40,600
+29% +$696K 0.63% 28
2023
Q1 		$2.29M Buy
140,760
+88,524
+169% +$1.34M 0.44% 34
2022
Q4 		$726K Buy
+52,236
New +$751K 0.15% 51

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
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
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

Financial Planning & Information Services's SCHG Position: Q3 2024 in Review

Financial Planning & Information Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 23% in Q3 2024, buying an estimated $3.76M and bringing the position to 799,088 shares worth $20.8M. The position accounts for 2.87% of the portfolio, ranked #14.

Financial Planning & Information Services 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.

  • Financial Planning & Information Services held 799,088 shares of Schwab US Large-Cap Growth ETF worth $20.8M as of Q3 2024.
  • Financial Planning & Information Services bought 149,304 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $3.76M.
  • Schwab US Large-Cap Growth ETF made up 2.87% of Financial Planning & Information Services's portfolio in Q3 2024, its #14 holding.
  • Financial Planning & Information Services 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 Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.