First National Bank of Omaha’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

First National Bank of Omaha’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	–	Sell	-13,484	Closed	-$220K	–	338
2023 Q1	$220K	Buy	+13,484	New	+$205K	0.01%	318
2022 Q4	–	Sell	-88,912	Closed	-$1.24M	–	346
2022 Q3	$1.24M	Hold	88,912	–	–	0.08%	210
2022 Q2	$1.29M	Hold	88,912	–	–	0.08%	204
2022 Q1	$1.66M	Sell	88,912 -4,000	-4%	-$72.9K	0.08%	198
2021 Q4	$1.9M	Hold	92,912	–	–	0.09%	184
2021 Q3	$1.72M	Hold	92,912	–	–	0.09%	186
2021 Q2	$1.51M	Hold	92,912	–	–	0.08%	197
2021 Q1	$1.51M	Sell	92,912 -616	-0.7%	-$10K	0.08%	197
2020 Q4	$1.5M	Sell	93,528 -5,112	-5%	-$77.5K	0.08%	194
2020 Q3	$1.42M	Hold	98,640	–	–	0.09%	175
2020 Q2	$1.25M	Hold	98,640	–	–	0.08%	180
2020 Q1	$982K	Sell	98,640 -2,824	-3%	-$32.2K	0.08%	195
2019 Q4	$1.18M	Buy	101,464 +3,880	+4%	+$42.8K	0.07%	205
2019 Q3	$1.02M	Hold	97,584	–	–	0.07%	209
2019 Q2	$1.01M	Hold	97,584	–	–	0.07%	209
2019 Q1	$969K	Hold	97,584	–	–	0.07%	210
2018 Q4	$841K	Hold	97,584	–	–	0.06%	214
2018 Q3	$1M	Hold	97,584	–	–	0.06%	287
2018 Q2	$924K	Hold	97,584	–	–	0.05%	292
2018 Q1	$875K	Hold	97,584	–	–	0.05%	291
2017 Q4	$863K	Sell	97,584 -1,728	-2%	-$14.9K	0.05%	297
2017 Q3	$820K	Hold	99,312	–	–	0.05%	293
2017 Q2	$785K	Hold	99,312	–	–	0.05%	294
2017 Q1	$751K	Hold	99,312	–	–	0.05%	312
2016 Q4	$693K	Hold	99,312	–	–	0.04%	300
2016 Q3	$689K	Buy	99,312 +9,784	+11%	+$67.2K	0.05%	235
2016 Q2	$587K	Hold	89,528	–	–	0.04%	233
2016 Q1	$587K	Hold	89,528	–	–	0.04%	240
2015 Q4	$591	Hold	89,528	–	–	0.04%	242
2015 Q3	$559	Hold	89,528	–	–	0.04%	246
2015 Q2	$602	Hold	89,528	–	–	0.04%	259
2015 Q1	$602	Sell	89,528 -11,488	-11%	-$76.1K	0.04%	259
2014 Q4	$654K	Hold	101,016	–	–	0.05%	261
2014 Q3	$621K	Hold	101,016	–	–	0.05%	248
2014 Q2	$613K	Buy	+101,016	New	+$591K	0.04%	266

Other funds holding SCHG

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

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

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

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

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 Overland Park, Kansas $85.7B AUM 24.21% 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

First National Bank of Omaha's SCHG Position: Q2 2023 in Review

First National Bank of Omaha sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2023, closing a stake of 13,484 shares — an estimated $220K sold.

First National Bank of Omaha first reported a position in SCHG in Q2 2014 and held it in 35 quarters. The position peaked at $1.9M in Q4 2021. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

First National Bank of Omaha reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
First National Bank of Omaha sold 13,484 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $220K.
First National Bank of Omaha first reported a position in Schwab US Large-Cap Growth ETF in Q2 2014 and held it in 35 quarters.
First National Bank of Omaha's Schwab US Large-Cap Growth ETF position peaked at $1.9M in Q4 2021.
942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.