H
SCHG icon

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

HoyleCohen’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 		$5.76M Sell
228,540
-14,544
-6% -$343K 0.44% 59
2024
Q1 		$5.63M Buy
243,084
+16,904
+7% +$374K 0.43% 63
2023
Q4 		$4.69M Buy
226,180
+2,160
+1% +$41.8K 0.38% 68
2023
Q3 		$4.07M Buy
224,020
+33,328
+17% +$627K 0.38% 72
2023
Q2 		$3.57M Sell
190,692
-2,536
-1% -$43.5K 0.32% 79
2023
Q1 		$3.15M Buy
193,228
+9,640
+5% +$146K 0.29% 81
2022
Q4 		$2.55M Buy
183,588
+1,716
+0.9% +$24.7K 0.25% 90
2022
Q3 		$2.54M Buy
181,872
+2,512
+1% +$39.4K 0.28% 84
2022
Q2 		$2.6M Buy
179,360
+2,216
+1% +$35.4K 0.27% 84
2022
Q1 		$3.31M Buy
177,144
+3,400
+2% +$62K 0.28% 84
2021
Q4 		$3.56M Buy
173,744
+10,160
+6% +$203K 0.3% 84
2021
Q3 		$3.03M Buy
163,584
+2,120
+1% +$40.4K 0.29% 86
2021
Q2 		$2.95K Buy
161,464
+6,248
+4% +$108K 0.23% 89
2021
Q1 		$2.52M Buy
155,216
+704
+0.5% +$11.5K 0.26% 94
2020
Q4 		$2.48M Buy
154,512
+1,200
+0.8% +$18.2K 0.29% 90
2020
Q3 		$2.21M Buy
153,312
+2,448
+2% +$34.1K 0.32% 76
2020
Q2 		$1.92M Buy
150,864
+2,000
+1% +$23.3K 0.32% 76
2020
Q1 		$1.48M Sell
148,864
-5,000
-3% -$57K 0.3% 80
2019
Q4 		$1.79M Buy
153,864
+984
+0.6% +$10.8K 0.28% 79
2019
Q3 		$1.6M Buy
152,880
+4,744
+3% +$50K 0.27% 82
2019
Q2 		$1.54M Buy
148,136
+5,472
+4% +$55.6K 0.27% 83
2019
Q1 		$1.42M Buy
142,664
+1,944
+1% +$18.4K 0.25% 87
2018
Q4 		$1.21M Buy
140,720
+6,144
+5% +$57.2K 0.25% 84
2018
Q3 		$1.38M Buy
134,576
+3,808
+3% +$37.9K 0.26% 81
2018
Q2 		$1.24M Buy
130,768
+5,200
+4% +$48.4K 0.25% 82
2018
Q1 		$1.13M Buy
125,568
+3,216
+3% +$29.6K 0.23% 87
2017
Q4 		$1.08M Buy
+122,352
New +$1.05M 0.21% 89

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HoyleCohen's SCHG Position: Q2 2024 in Review

HoyleCohen reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6% in Q2 2024, selling an estimated $343K and leaving 228,540 shares worth $5.76M. The position accounts for 0.44% of the portfolio, ranked #59.

HoyleCohen first reported a position in SCHG in Q4 2017 and has held it in 27 quarters since. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

  • HoyleCohen held 228,540 shares of Schwab US Large-Cap Growth ETF worth $5.76M as of Q2 2024.
  • HoyleCohen sold 14,544 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $343K.
  • Schwab US Large-Cap Growth ETF made up 0.44% of HoyleCohen's portfolio in Q2 2024, its #59 holding.
  • HoyleCohen first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 27 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.