FormulaFolio Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-44,016	Closed	-$707K	–	743
2020 Q4	$707K	Buy	44,016 +776	+2%	+$11.8K	0.01%	386
2020 Q3	$622K	Sell	43,240 -1,056	-2%	-$14.7K	0.02%	188
2020 Q2	$562K	Buy	44,296 +440	+1%	+$5.13K	0.02%	177
2020 Q1	$437K	Hold	43,856	–	–	0.02%	187
2019 Q4	$509K	Sell	43,856 -1,216	-3%	-$13.4K	0.02%	239
2019 Q3	$473K	Sell	45,072 -14,424	-24%	-$152K	0.02%	231
2019 Q2	$619K	Buy	+59,496	New	+$605K	0.03%	186

Other funds holding SCHG

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

FPCG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FormulaFolio Investments's SCHG Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2021, closing a stake of 44,016 shares — an estimated $707K sold.

FormulaFolio Investments first reported a position in SCHG in Q2 2019 and held it in 7 quarters. The position peaked at $707K in Q4 2020. 681 funds tracked by Wall St. Rank hold SCHG as of Q1 2021.

FormulaFolio Investments reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 44,016 Schwab US Large-Cap Growth ETF shares in Q1 2021, an estimated $707K.
FormulaFolio Investments first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and held it in 7 quarters.
FormulaFolio Investments's Schwab US Large-Cap Growth ETF position peaked at $707K in Q4 2020.
681 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.