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

FinTrust Capital Advisors’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 		$334K Buy
12,824
+452
+4% +$11.4K 0.06% 231
2024
Q2 		$312K Sell
12,372
-208
-2% -$4.91K 0.06% 223
2024
Q1 		$292K Sell
12,580
-508
-4% -$11.2K 0.06% 231
2023
Q4 		$271K Buy
13,088
+8
+0.1% +$155 0.05% 235
2023
Q3 		$238K Sell
13,080
-5,000
-28% -$94.1K 0.05% 237
2023
Q2 		$251K Hold
18,080
– – 0.06% 232
2023
Q1 		$251K Hold
18,080
– – 0.06% 228
2022
Q4 		$251K Buy
18,080
+2,016
+13% +$29K 0.06% 229
2022
Q3 		$229K Buy
16,064
+12
+0.1% +$188 0.06% 246
2022
Q2 		$250K Sell
16,052
-19,456
-55% -$311K 0.06% 236
2022
Q1 		$664K Buy
35,508
+7,388
+26% +$135K 0.15% 140
2021
Q4 		$576K Sell
28,120
-1,376
-5% -$27.5K 0.14% 145
2021
Q3 		$546K Sell
29,496
-368
-1% -$7.01K 0.14% 133
2021
Q2 		$545K Sell
29,864
-1,384
-4% -$23.9K 0.14% 133
2021
Q1 		$507K Sell
31,248
-352
-1% -$5.73K 0.15% 131
2020
Q4 		$507K Buy
31,600
+880
+3% +$13.3K 0.16% 117
2020
Q3 		$442K Sell
30,720
-9,616
-24% -$134K 0.09% 127
2020
Q2 		$512K Sell
40,336
-2,728
-6% -$31.8K 0.2% 95
2020
Q1 		$429K Buy
43,064
+56
+0.1% +$639 0.21% 101
2019
Q4 		$499K Sell
43,008
-592
-1% -$6.53K 0.2% 107
2019
Q3 		$458K Sell
43,600
-2,232
-5% -$23.5K 0.16% 130
2019
Q2 		$477K Sell
45,832
-5,600
-11% -$56.9K 0.19% 111
2019
Q1 		$511K Sell
51,432
-4,624
-8% -$43.7K 0.21% 99
2018
Q4 		$483K Buy
+56,056
New +$522K 0.24% 93

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FinTrust Capital Advisors's SCHG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.7% in Q3 2024, buying an estimated $11.4K and bringing the position to 12,824 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #231.

FinTrust Capital Advisors first reported a position in SCHG in Q4 2018 and has held it in 24 quarters since. The position peaked at $664K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • FinTrust Capital Advisors held 12,824 shares of Schwab US Large-Cap Growth ETF worth $334K as of Q3 2024.
  • FinTrust Capital Advisors bought 452 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $11.4K.
  • Schwab US Large-Cap Growth ETF made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #231 holding.
  • FinTrust Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $664K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.