Jacobsen Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Jacobsen Capital 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
2022 Q2	–	Sell	-23,844	Closed	-$446K	–	56
2022 Q1	$446K	Sell	23,844 -996	-4%	-$18.2K	0.2%	45
2021 Q4	$509K	Buy	24,840 +32	+0.1%	+$640	0.24%	45
2021 Q3	$459K	Buy	24,808 +24	+0.1%	+$457	0.23%	45
2021 Q2	$452K	Buy	24,784 +24	+0.1%	+$415	0.23%	46
2021 Q1	$402K	Sell	24,760 -10,456	-30%	-$170K	0.22%	49
2020 Q4	$565K	Sell	35,216 -80	-0.2%	-$1.21K	0.33%	49
2020 Q3	$508K	Sell	35,296 -10,512	-23%	-$147K	0.35%	48
2020 Q2	$581K	Buy	+45,808	New	+$534K	0.44%	41
2019 Q4	$533K	Sell	45,928 -13,384	-23%	-$148K	0.53%	43
2019 Q3	$622K	Buy	59,312 +48	+0.1%	+$506	0.6%	42
2019 Q2	$616K	Buy	+59,264	New	+$602K	0.61%	42

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

APP

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

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

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

Jacobsen Capital Management's SCHG Position: Q2 2022 in Review

Jacobsen Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2022, closing a stake of 23,844 shares — an estimated $446K sold.

Jacobsen Capital Management first reported a position in SCHG in Q2 2019 and held it in 11 quarters. The position peaked at $622K in Q3 2019. 791 funds tracked by Wall St. Rank hold SCHG as of Q2 2022.

Jacobsen Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Jacobsen Capital Management sold 23,844 Schwab US Large-Cap Growth ETF shares in Q2 2022, an estimated $446K.
Jacobsen Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and held it in 11 quarters.
Jacobsen Capital Management's Schwab US Large-Cap Growth ETF position peaked at $622K in Q3 2019.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2022.

Based on Jacobsen Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.