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

Lenox 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
2020 Q2	$148K	Sell	11,672 -896	-7%	-$10.4K	0.05%	168
2020 Q1	$125K	Sell	12,568 -544	-4%	-$6.21K	0.04%	171
2019 Q4	$152K	Buy	13,112 +6,160	+89%	+$67.9K	0.04%	166
2019 Q3	$73K	Buy	6,952 +1,624	+30%	+$17.1K	0.02%	235
2019 Q2	$55K	Buy	5,328 +3,536	+197%	+$35.9K	0.02%	241
2019 Q1	$18K	Buy	1,792 +376	+27%	+$3.56K	0.01%	375
2018 Q4	$12K	Hold	1,416	–	–	﹤0.01%	363
2018 Q3	$15K	Hold	1,416	–	–	﹤0.01%	361
2018 Q2	$13K	Hold	1,416	–	–	﹤0.01%	337
2018 Q1	$12K	Hold	1,416	–	–	﹤0.01%	347
2017 Q4	$13K	Hold	1,416	–	–	﹤0.01%	359
2017 Q3	$11K	Hold	1,416	–	–	﹤0.01%	384
2017 Q2	$11K	Hold	1,416	–	–	﹤0.01%	365
2017 Q1	$11K	Hold	1,416	–	–	0.01%	163
2016 Q4	$10K	Hold	1,416	–	–	0.01%	168
2016 Q3	$10K	Hold	1,416	–	–	0.01%	161
2016 Q2	$9K	Hold	1,416	–	–	0.01%	167
2016 Q1	$9K	Hold	1,416	–	–	0.01%	166
2015 Q4	$9K	Buy	+1,416	New	+$9.45K	0.01%	170

Other funds holding SCHG

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Lenox Wealth Management's SCHG Position: Q2 2020 in Review

Lenox Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.1% in Q2 2020, selling an estimated $10.4K and leaving 11,672 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #168.

Lenox Wealth Management first reported a position in SCHG in Q4 2015 and has held it in 19 quarters since. The position peaked at $152K in Q4 2019. 580 funds tracked by Wall St. Rank hold SCHG as of Q2 2020.

Lenox Wealth Management held 11,672 shares of Schwab US Large-Cap Growth ETF worth $148K as of Q2 2020.
Lenox Wealth Management sold 896 Schwab US Large-Cap Growth ETF shares in Q2 2020, an estimated $10.4K.
Schwab US Large-Cap Growth ETF made up 0.05% of Lenox Wealth Management's portfolio in Q2 2020, its #168 holding.
Lenox Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $152K in Q4 2019.
580 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.