Great Lakes Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-22,656	Closed	-$315K	–	841
2022 Q4	$315K	Hold	22,656	–	–	0.02%	551
2022 Q3	$316K	Hold	22,656	–	–	0.01%	544
2022 Q2	$328K	Hold	22,656	–	–	0.01%	571
2022 Q1	$424K	Hold	22,656	–	–	0.01%	546
2021 Q4	$464K	Hold	22,656	–	–	0.01%	528
2021 Q3	$419K	Hold	22,656	–	–	0.01%	542
2021 Q2	$413K	Buy	+22,656	New	+$392K	0.01%	542

Other funds holding SCHG

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

APP

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $3.25B AUM 14.16% 1-Year Est. Return

FPCG

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

Great Lakes Advisors's SCHG Position: Q1 2023 in Review

Great Lakes Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2023, closing a stake of 22,656 shares — an estimated $315K sold.

Great Lakes Advisors first reported a position in SCHG in Q2 2021 and held it in 7 quarters. The position peaked at $464K in Q4 2021. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

Great Lakes Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 22,656 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $315K.
Great Lakes Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and held it in 7 quarters.
Great Lakes Advisors's Schwab US Large-Cap Growth ETF position peaked at $464K in Q4 2021.
891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.