Lumbard & Kellner’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Lumbard & Kellner’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	-12,952	Closed	-$242K	–	89
2022 Q1	$242K	Hold	12,952	–	–	0.09%	79
2021 Q4	$241K	Hold	12,952	–	–	0.09%	80
2021 Q3	$240K	Hold	12,952	–	–	0.09%	87
2021 Q2	$236K	Hold	12,952	–	–	0.09%	89
2021 Q1	$226K	Buy	+12,952	New	+$211K	0.08%	92

Other funds holding SCHG

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

APP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FPCG

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

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

Lumbard & Kellner's SCHG Position: Q2 2022 in Review

Lumbard & Kellner sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2022, closing a stake of 12,952 shares — an estimated $242K sold.

Lumbard & Kellner first reported a position in SCHG in Q1 2021 and held it in 5 quarters. The position peaked at $242K in Q1 2022. 791 funds tracked by Wall St. Rank hold SCHG as of Q2 2022.

Lumbard & Kellner reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Lumbard & Kellner sold 12,952 Schwab US Large-Cap Growth ETF shares in Q2 2022, an estimated $242K.
Lumbard & Kellner first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and held it in 5 quarters.
Lumbard & Kellner's Schwab US Large-Cap Growth ETF position peaked at $242K in Q1 2022.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2022.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.