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

Gratus Capital’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
Q2 		$926K Sell
36,740
-100
-0.3% -$2.36K 0.04% 190
2024
Q1 		$854K Buy
36,840
+28
+0.1% +$619 0.04% 180
2023
Q4 		$763K Sell
36,812
-1,156
-3% -$22.4K 0.04% 158
2023
Q3 		$690K Buy
37,968
+17,476
+85% +$329K 0.05% 157
2023
Q2 		$384K Sell
20,492
-556
-3% -$9.53K 0.03% 192
2023
Q1 		$343K Buy
21,048
+4
+0% +$61 0.03% 177
2022
Q4 		$292K Buy
21,044
+4
+0% +$58 0.02% 190
2022
Q3 		$294K Sell
21,040
-996
-5% -$15.6K 0.03% 171
2022
Q2 		$319K Sell
22,036
-14,456
-40% -$231K 0.04% 157
2022
Q1 		$683K Buy
36,492
+10,716
+42% +$195K 0.07% 129
2021
Q4 		$528K Buy
25,776
+520
+2% +$10.4K 0.05% 143
2021
Q3 		$468K Sell
25,256
-1,000
-4% -$19K 0.05% 134
2021
Q2 		$479K Sell
26,256
-8,896
-25% -$154K 0.05% 134
2021
Q1 		$570K Sell
35,152
-5,800
-14% -$94.4K 0.07% 135
2020
Q4 		$657K Sell
40,952
-3,872
-9% -$58.7K 0.09% 118
2020
Q3 		$645K Sell
44,824
-78,592
-64% -$1.1M 0.1% 115
2020
Q2 		$1.57M Sell
123,416
-28,712
-19% -$335K 0.26% 85
2020
Q1 		$1.51M Sell
152,128
-1,314,360
-90% -$15M 0.28% 87
2019
Q4 		$17M Sell
1,466,488
-967,768
-40% -$10.7M 2.59% 3
2019
Q3 		$25.6M Buy
2,434,256
+33,584
+1% +$354K 4.17% 1
2019
Q2 		$25M Buy
2,400,672
+50,872
+2% +$517K 4.07% 1
2019
Q1 		$23.3M Buy
2,349,800
+2,309,480
+5,728% +$21.8M 3.91% 1
2018
Q4 		$347K Buy
+40,320
New +$376K 0.07% 144

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Gratus Capital's SCHG Position: Q2 2024 in Review

Gratus Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.27% in Q2 2024, selling an estimated $2.36K and leaving 36,740 shares worth $926K. The position accounts for 0.04% of the portfolio, ranked #190.

Gratus Capital first reported a position in SCHG in Q4 2018 and has held it in 23 quarters since. The position peaked at $25.6M in Q3 2019. 1,187 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

  • Gratus Capital held 36,740 shares of Schwab US Large-Cap Growth ETF worth $926K as of Q2 2024.
  • Gratus Capital sold 100 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $2.36K.
  • Schwab US Large-Cap Growth ETF made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #190 holding.
  • Gratus Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 23 quarters since.
  • Gratus Capital's Schwab US Large-Cap Growth ETF position peaked at $25.6M in Q3 2019.
  • 1,187 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.