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First Personal Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

First Personal Financial 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 		$3.6M Sell
138,404
-3,796
-3% -$95.5K 0.76% 44
2024
Q2 		$3.58M Sell
142,200
-5,380
-4% -$127K 0.81% 42
2024
Q1 		$3.42M Sell
147,580
-10,720
-7% -$237K 0.79% 45
2023
Q4 		$3.28M Sell
158,300
-13,804
-8% -$267K 0.8% 43
2023
Q3 		$3.13M Sell
172,104
-14,732
-8% -$277K 0.81% 42
2023
Q2 		$3.5M Sell
186,836
-5,720
-3% -$98.1K 0.87% 41
2023
Q1 		$3.14M Sell
192,556
-18,476
-9% -$280K 0.81% 43
2022
Q4 		$2.93M Sell
211,032
-3,600
-2% -$51.8K 0.79% 45
2022
Q3 		$3M Sell
214,632
-4,740
-2% -$74.3K 0.87% 44
2022
Q2 		$3.18M Sell
219,372
-6,440
-3% -$103K 0.89% 43
2022
Q1 		$4.22M Sell
225,812
-33,900
-13% -$618K 0.99% 40
2021
Q4 		$5.32M Sell
259,712
-11,784
-4% -$236K 1.19% 37
2021
Q3 		$5.03M Sell
271,496
-17,896
-6% -$341K 1.25% 37
2021
Q2 		$5.28M Sell
289,392
-3,840
-1% -$66.4K 1.35% 30
2021
Q1 		$4.76M Sell
293,232
-19,880
-6% -$323K 1.3% 31
2020
Q4 		$5.03M Sell
313,112
-14,072
-4% -$213K 1.43% 30
2020
Q3 		$4.71M Sell
327,184
-8,128
-2% -$113K 1.5% 28
2020
Q2 		$4.26M Sell
335,312
-11,928
-3% -$139K 1.45% 29
2020
Q1 		$3.46M Sell
347,240
-39,080
-10% -$446K 1.34% 35
2019
Q4 		$4.49M Sell
386,320
-27,640
-7% -$305K 1.45% 31
2019
Q3 		$4.35M Sell
413,960
-3,240
-0.8% -$34.1K 1.35% 30
2019
Q2 		$4.34M Sell
417,200
-26,216
-6% -$267K 1.24% 33
2019
Q1 		$4.4M Sell
443,416
-21,152
-5% -$200K 1.34% 27
2018
Q4 		$4M Sell
464,568
-16,648
-3% -$155K 1.38% 26
2018
Q3 		$4.93M Sell
481,216
-24,536
-5% -$244K 1.56% 17
2018
Q2 		$4.79M Sell
505,752
-21,672
-4% -$202K 1.6% 16
2018
Q1 		$4.73M Sell
527,424
-26,712
-5% -$246K 1.04% 27
2017
Q4 		$4.9M Sell
554,136
-27,704
-5% -$238K 0.95% 38
2017
Q3 		$4.8M Sell
581,840
-6,928
-1% -$56.2K 1.01% 31
2017
Q2 		$4.65M Sell
588,768
-17,008
-3% -$133K 1.02% 32
2017
Q1 		$4.58M Sell
605,776
-27,848
-4% -$206K 1.1% 29
2016
Q4 		$4.42M Sell
633,624
-8,888
-1% -$61.5K 1.17% 25
2016
Q3 		$4.46M Sell
642,512
-9,176
-1% -$63K 1.3% 23
2016
Q2 		$4.27M Sell
651,688
-10,112
-2% -$66.4K 1.46% 20
2016
Q1 		$4.34M Sell
661,800
-31,464
-5% -$195K 2.14% 7
2015
Q4 		$4.58M Sell
693,264
-9,200
-1% -$61.4K 2.58% 4
2015
Q3 		$4.39M Sell
702,464
-5,296
-0.7% -$35.2K 2.64% 4
2015
Q2 		$4.75M Buy
707,760
+14,744
+2% +$101K 2.84% 5
2015
Q1 		$4.67M Sell
693,016
-11,040
-2% -$73.2K 2.83% 4
2014
Q4 		$4.56M Buy
+704,056
New +$4.43M 2.67% 5

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

First Personal Financial Services's SCHG Position: Q3 2024 in Review

First Personal Financial Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.7% in Q3 2024, selling an estimated $95.5K and leaving 138,404 shares worth $3.6M. The position accounts for 0.76% of the portfolio, ranked #44.

First Personal Financial Services first reported a position in SCHG in Q4 2014 and has held it in 40 quarters since. The position peaked at $5.32M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • First Personal Financial Services held 138,404 shares of Schwab US Large-Cap Growth ETF worth $3.6M as of Q3 2024.
  • First Personal Financial Services sold 3,796 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $95.5K.
  • Schwab US Large-Cap Growth ETF made up 0.76% of First Personal Financial Services's portfolio in Q3 2024, its #44 holding.
  • First Personal Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 40 quarters since.
  • First Personal Financial Services's Schwab US Large-Cap Growth ETF position peaked at $5.32M in Q4 2021.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.