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Homrich & Berg’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Homrich & Berg’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 		$13.1M Sell
706,312
-16,000
-2% -$305K 0.29% 25
2021
Q2 		$13.2M Sell
722,312
-19,984
-3% -$346K 0.31% 26
2021
Q1 		$12M Sell
742,296
-1,872
-0.3% -$30.5K 0.31% 28
2020
Q4 		$11.9M Buy
744,168
+285,176
+62% +$4.32M 0.34% 28
2020
Q3 		$6.61M Buy
458,992
+1,680
+0.4% +$23.4K 0.23% 38
2020
Q2 		$5.8M Sell
457,312
-11,648
-2% -$136K 0.23% 33
2020
Q1 		$4.67M Buy
468,960
+2,968
+0.6% +$33.9K 0.26% 32
2019
Q4 		$5.41M Sell
465,992
-3,512
-0.7% -$38.7K 0.25% 36
2019
Q3 		$4.93M Sell
469,504
-3,472
-0.7% -$36.6K 0.25% 34
2019
Q2 		$4.92M Sell
472,976
-1,256
-0.3% -$12.8K 0.26% 34
2019
Q1 		$4.71M Buy
474,232
+4,184
+0.9% +$39.6K 0.25% 32
2018
Q4 		$4.05M Buy
470,048
+265,760
+130% +$2.48M 0.24% 34
2018
Q3 		$2.09M Buy
204,288
+416
+0.2% +$4.14K 0.13% 65
2018
Q2 		$1.93M Sell
203,872
-14,016
-6% -$130K 0.14% 61
2018
Q1 		$1.95M Sell
217,888
-7,864
-3% -$72.5K 0.14% 81
2017
Q4 		$2M Sell
225,752
-9,976
-4% -$85.7K 0.14% 79
2017
Q3 		$1.95M Sell
235,728
-13,720
-6% -$111K 0.15% 59
2017
Q2 		$1.97M Sell
249,448
-32,400
-11% -$253K 0.17% 49
2017
Q1 		$2.13M Sell
281,848
-189,744
-40% -$1.4M 0.18% 45
2016
Q4 		$3.29M Buy
471,592
+32,704
+7% +$226K 0.3% 30
2016
Q3 		$3.04M Buy
438,888
+38,920
+10% +$267K 0.28% 31
2016
Q2 		$2.62M Buy
399,968
+42,472
+12% +$279K 0.25% 32
2016
Q1 		$2.34M Buy
357,496
+239,864
+204% +$1.49M 0.23% 37
2015
Q4 		$777K Buy
+117,632
New +$785K 0.07% 105

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

Homrich & Berg's SCHG Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.2% in Q3 2021, selling an estimated $305K and leaving 706,312 shares worth $13.1M. The position accounts for 0.29% of the portfolio, ranked #25.

Homrich & Berg first reported a position in SCHG in Q4 2015 and has held it in 24 quarters since. The position peaked at $13.2M in Q2 2021. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

  • Homrich & Berg held 706,312 shares of Schwab US Large-Cap Growth ETF worth $13.1M as of Q3 2021.
  • Homrich & Berg sold 16,000 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $305K.
  • Schwab US Large-Cap Growth ETF made up 0.29% of Homrich & Berg's portfolio in Q3 2021, its #25 holding.
  • Homrich & Berg first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 24 quarters since.
  • Homrich & Berg's Schwab US Large-Cap Growth ETF position peaked at $13.2M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.