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Laurel Wealth Advisors (California)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$764K Sell
55,032
-1,208
-2% -$17.4K 0.08% 274
2022
Q3 		$785K Sell
56,240
-144,372
-72% -$2.26M 0.08% 255
2022
Q2 		$2.91M Buy
200,612
+10,588
+6% +$169K 0.3% 80
2022
Q1 		$3.56M Sell
190,024
-272
-0.1% -$4.96K 0.29% 81
2021
Q4 		$3.9M Buy
190,296
+154,168
+427% +$3.08M 0.3% 82
2021
Q3 		$669K Sell
36,128
-165,176
-82% -$3.15M 0.12% 195
2021
Q2 		$3.67M Buy
201,304
+3,560
+2% +$61.6K 0.48% 47
2021
Q1 		$3.21M Sell
197,744
-346,928
-64% -$5.65M 0.49% 44
2020
Q4 		$8.74M Sell
544,672
-3,632
-0.7% -$55.1K 1.28% 11
2020
Q3 		$7.89M Sell
548,304
-49,816
-8% -$694K 1.3% 14
2020
Q2 		$7.59M Sell
598,120
-213,912
-26% -$2.49M 1.39% 9
2020
Q1 		$8.08M Buy
812,032
+5,768
+0.7% +$65.8K 1.86% 6
2019
Q4 		$9.36M Buy
806,264
+82,368
+11% +$908K 1.57% 4
2019
Q3 		$7.6M Buy
723,896
+509,448
+238% +$5.37M 1.3% 8
2019
Q2 		$2.23M Buy
214,448
+80,248
+60% +$816K 0.49% 50
2019
Q1 		$1.33M Buy
134,200
+3,264
+2% +$30.9K 0.33% 87
2018
Q4 		$1.13M Buy
+130,936
New +$1.22M 0.33% 86
2018
Q3 		– Sell
-46,280
Closed -$438K – 445
2018
Q2 		$438K Buy
46,280
+10,640
+30% +$99.1K 0.12% 197
2018
Q1 		$319K Sell
35,640
-568
-2% -$5.24K 0.1% 231
2017
Q4 		$320K Hold
36,208
– – 0.09% 235
2017
Q3 		$299K Hold
36,208
– – 0.1% 215
2017
Q2 		$286K Buy
+36,208
New +$282K 0.1% 219

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SCHG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.1% in Q4 2022, selling an estimated $17.4K and leaving 55,032 shares worth $764K. The position accounts for 0.08% of the portfolio, ranked #274.

Laurel Wealth Advisors (California) first reported a position in SCHG in Q2 2017 and has held it in 22 quarters since. The position peaked at $9.36M in Q4 2019. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 55,032 shares of Schwab US Large-Cap Growth ETF worth $764K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,208 Schwab US Large-Cap Growth ETF shares in Q4 2022, an estimated $17.4K.
  • Schwab US Large-Cap Growth ETF made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #274 holding.
  • Laurel Wealth Advisors (California) first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 22 quarters since.
  • Laurel Wealth Advisors (California)'s Schwab US Large-Cap Growth ETF position peaked at $9.36M in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.