InterOcean Capital Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

InterOcean Capital Group’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 Q4	–	Sell	-27,104	Closed	-$493K	–	495
2023 Q3	$493K	Buy	27,104 +4,936	+22%	+$92.9K	0.02%	275
2023 Q2	$415K	Buy	22,168 +1,812	+9%	+$31.1K	0.01%	302
2023 Q1	$332K	Sell	20,356 -696	-3%	-$10.6K	0.01%	308
2022 Q4	$292K	Buy	21,052 +4	+0%	+$58	0.01%	335
2022 Q3	$294K	Hold	21,048	–	–	0.01%	312
2022 Q2	$305K	Buy	21,048 +1,292	+7%	+$20.7K	0.01%	330
2022 Q1	$370K	Sell	19,756 -4	-0%	-$73	0.02%	201
2021 Q4	$404K	Buy	+19,760	New	+$395K	0.02%	187

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

InterOcean Capital Group's SCHG Position: Q4 2023 in Review

InterOcean Capital Group sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2023, closing a stake of 27,104 shares — an estimated $493K sold.

InterOcean Capital Group first reported a position in SCHG in Q4 2021 and held it in 8 quarters. The position peaked at $493K in Q3 2023. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

InterOcean Capital Group reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 27,104 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $493K.
InterOcean Capital Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and held it in 8 quarters.
InterOcean Capital Group's Schwab US Large-Cap Growth ETF position peaked at $493K in Q3 2023.
1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.