First Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-4,952	Closed	-$72K	–	437
2022 Q2	$72K	Hold	4,952	–	–	0.02%	265
2022 Q1	$93K	Hold	4,952	–	–	0.03%	257
2021 Q4	$101K	Hold	4,952	–	–	0.04%	238
2021 Q3	$92K	Hold	4,952	–	–	0.04%	238
2021 Q2	$90K	Hold	4,952	–	–	0.04%	240
2021 Q1	$80K	Hold	4,952	–	–	0.04%	242
2020 Q4	$79K	Hold	4,952	–	–	0.05%	218
2020 Q3	$71K	Hold	4,952	–	–	0.05%	213
2020 Q2	$63K	Hold	4,952	–	–	0.05%	217
2020 Q1	$49K	Hold	4,952	–	–	0.04%	227
2019 Q4	$58K	Hold	4,952	–	–	0.04%	231
2019 Q3	$52K	Hold	4,952	–	–	0.04%	218
2019 Q2	$52K	Hold	4,952	–	–	0.04%	207
2019 Q1	$49K	Hold	4,952	–	–	0.04%	207
2018 Q4	$43K	Hold	4,952	–	–	0.04%	208
2018 Q3	$51K	Hold	4,952	–	–	0.04%	204
2018 Q2	$47K	Hold	4,952	–	–	0.04%	203
2018 Q1	$44K	Hold	4,952	–	–	0.04%	206
2017 Q4	$44K	Hold	4,952	–	–	0.03%	202
2017 Q3	$41K	Hold	4,952	–	–	0.03%	200
2017 Q2	$39K	Hold	4,952	–	–	0.03%	201
2017 Q1	$37K	Hold	4,952	–	–	0.03%	204
2016 Q4	$35K	Buy	+4,952	New	+$34.2K	0.03%	210

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

First Bank & Trust's SCHG Position: Q3 2022 in Review

First Bank & Trust sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 4,952 shares — an estimated $72K sold.

First Bank & Trust first reported a position in SCHG in Q4 2016 and held it in 23 quarters. The position peaked at $101K in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

First Bank & Trust reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 4,952 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $72K.
First Bank & Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Schwab US Large-Cap Growth ETF position peaked at $101K in Q4 2021.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.