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

Keebeck 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
Q3 		– Sell
-43,600
Closed -$1.1M – 274
2024
Q2 		$1.1M Sell
43,600
-456
-1% -$10.8K 0.16% 128
2024
Q1 		$1.02M Sell
44,056
-1,376
-3% -$30.4K 0.15% 140
2023
Q4 		$943K Buy
45,432
+1,148
+3% +$22.2K 0.16% 131
2023
Q3 		$805K Sell
44,284
-612
-1% -$11.5K 0.14% 136
2023
Q2 		$841K Buy
44,896
+1,284
+3% +$22K 0.12% 139
2023
Q1 		$711K Sell
43,612
-8,116
-16% -$123K 0.11% 137
2022
Q4 		$719K Buy
+51,728
New +$744K 0.13% 127
2022
Q2 		– Sell
-20,360
Closed -$381K – 254
2022
Q1 		$381K Sell
20,360
-5,832
-22% -$106K 0.06% 181
2021
Q4 		$536K Buy
26,192
+6,952
+36% +$139K 0.1% 144
2021
Q3 		$356K Sell
19,240
-39,832
-67% -$759K 0.07% 162
2021
Q2 		$1.08M Sell
59,072
-376
-0.6% -$6.5K 0.16% 116
2021
Q1 		$964K Buy
59,448
+40,208
+209% +$654K 0.15% 111
2020
Q4 		$309K Buy
+19,240
New +$292K 0.05% 179

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

Keebeck Wealth Management's SCHG Position: Q3 2024 in Review

Keebeck Wealth Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2024, closing a stake of 43,600 shares — an estimated $1.1M sold.

Keebeck Wealth Management first reported a position in SCHG in Q4 2020 and held it in 13 quarters. The position peaked at $1.1M in Q2 2024. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Keebeck Wealth Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 43,600 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $1.1M.
  • Keebeck Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and held it in 13 quarters.
  • Keebeck Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.1M in Q2 2024.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.