ICA Group Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

ICA Group Wealth Management’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	$33.2K	Sell	1,316 -15,436	-92%	-$364K	0.02%	285
2024 Q1	$388K	Buy	16,752 +68	+0.4%	+$1.5K	0.08%	196
2023 Q4	$346K	Buy	+16,684	New	+$323K	0.08%	189
2023 Q3	–	Sell	-3,816	Closed	-$71.5K	–	1027
2023 Q2	$71.5K	Hold	3,816	–	–	0.02%	412
2023 Q1	$62.2K	Sell	3,816 -640	-14%	-$9.71K	0.01%	432
2022 Q4	$61.9K	Buy	+4,456	New	+$64.1K	0.01%	470

Other funds holding SCHG

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ICA Group Wealth Management's SCHG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 92% in Q2 2024, selling an estimated $364K and leaving 1,316 shares worth $33.2K. The position accounts for 0.02% of the portfolio, ranked #285.

ICA Group Wealth Management first reported a position in SCHG in Q4 2022 and has held it in 6 quarters since. The position peaked at $388K in Q1 2024. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

ICA Group Wealth Management held 1,316 shares of Schwab US Large-Cap Growth ETF worth $33.2K as of Q2 2024.
ICA Group Wealth Management sold 15,436 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $364K.
Schwab US Large-Cap Growth ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #285 holding.
ICA Group Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $388K in Q1 2024.
1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.