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

Harborview 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
2021
Q3 		$10.5M Sell
569,584
-5,016
-0.9% -$95.6K 5.91% 4
2021
Q2 		$10.5M Sell
574,600
-23,312
-4% -$403K 5.87% 4
2021
Q1 		$9.7M Sell
597,912
-9,504
-2% -$155K 5.86% 4
2020
Q4 		$9.75M Sell
607,416
-30,296
-5% -$459K 6.53% 4
2020
Q3 		$9.18M Sell
637,712
-52,160
-8% -$727K 7.01% 3
2020
Q2 		$8.76M Sell
689,872
-106,024
-13% -$1.24M 7.24% 3
2020
Q1 		$7.92M Sell
795,896
-152,424
-16% -$1.74M 7.89% 4
2019
Q4 		$11M Sell
948,320
-51,872
-5% -$572K 8.44% 3
2019
Q3 		$10.5M Sell
1,000,192
-40,288
-4% -$425K 8.45% 4
2019
Q2 		$10.8M Sell
1,040,480
-232
-0% -$2.36K 8.75% 3
2019
Q1 		$10.3M Buy
1,040,712
+27,840
+3% +$263K 8.95% 3
2018
Q4 		$8.73M Buy
1,012,872
+19,832
+2% +$185K 10.22% 3
2018
Q3 		$10.2M Sell
993,040
-99,096
-9% -$987K 10.35% 2
2018
Q2 		$10.3M Sell
1,092,136
-2,160
-0.2% -$20.1K 9.53% 2
2018
Q1 		$9.81M Sell
1,094,296
-36,432
-3% -$336K 9.32% 2
2017
Q4 		$9.99M Buy
+1,130,728
New +$9.72M 9.56% 3

Other funds holding SCHG

Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Harborview Advisors's SCHG Position: Q3 2021 in Review

Harborview Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.87% in Q3 2021, selling an estimated $95.6K and leaving 569,584 shares worth $10.5M. The position accounts for 5.91% of the portfolio, ranked #4.

Harborview Advisors first reported a position in SCHG in Q4 2017 and has held it in 16 quarters since. The position peaked at $11M in Q4 2019. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

  • Harborview Advisors held 569,584 shares of Schwab US Large-Cap Growth ETF worth $10.5M as of Q3 2021.
  • Harborview Advisors sold 5,016 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $95.6K.
  • Schwab US Large-Cap Growth ETF made up 5.91% of Harborview Advisors's portfolio in Q3 2021, its #4 holding.
  • Harborview Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 16 quarters since.
  • Harborview Advisors's Schwab US Large-Cap Growth ETF position peaked at $11M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.