MAS
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Managed Account Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Managed Account Services’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
2021
Q3 		$5.4M Sell
291,888
-19,240
-6% -$367K 1.42% 25
2021
Q2 		$5.68M Sell
311,128
-18,544
-6% -$321K 1.35% 27
2021
Q1 		$5.35M Sell
329,672
-4,928
-1% -$80.2K 1.4% 24
2020
Q4 		$5.49M Sell
334,600
-11,808
-3% -$179K 1.48% 23
2020
Q3 		$5.15M Buy
346,408
+4,472
+1% +$62.3K 1.62% 20
2020
Q2 		$4.54M Buy
341,936
+33,752
+11% +$394K 1.64% 22
2020
Q1 		$2.93M Buy
308,184
+70,552
+30% +$805K 1.42% 24
2019
Q4 		$2.84M Sell
237,632
-3,184
-1% -$35.1K 1.17% 30
2019
Q3 		$2.55M Buy
240,816
+16,624
+7% +$175K 1.26% 32
2019
Q2 		$2.38M Buy
224,192
+1,736
+0.8% +$17.6K 1.29% 30
2019
Q1 		$2.27M Buy
222,456
+784
+0.4% +$7.41K 1.28% 29
2018
Q4 		$2.05M Buy
221,672
+8,640
+4% +$80.5K 1.26% 31
2018
Q3 		$2.05M Buy
213,032
+63,072
+42% +$628K 1.33% 31
2018
Q2 		$1.42M Sell
149,960
-3,136
-2% -$29.2K 0.93% 38
2018
Q1 		$1.37M Buy
153,096
+1,056
+0.7% +$9.73K 0.9% 37
2017
Q4 		$1.34M Buy
152,040
+9,072
+6% +$78K 0.88% 34
2017
Q3 		$1.18M Buy
142,968
+1,304
+0.9% +$10.6K 0.8% 35
2017
Q2 		$1.12M Buy
141,664
+4,992
+4% +$38.9K 0.79% 35
2017
Q1 		$1.03M Sell
136,672
-7,440
-5% -$55K 0.76% 35
2016
Q4 		$1.01M Buy
+144,112
New +$997K 0.77% 36

Other funds holding SCHG

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

Managed Account Services's SCHG Position: Q3 2021 in Review

Managed Account Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.2% in Q3 2021, selling an estimated $367K and leaving 291,888 shares worth $5.4M. The position accounts for 1.42% of the portfolio, ranked #25.

Managed Account Services first reported a position in SCHG in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.68M in Q2 2021. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

  • Managed Account Services held 291,888 shares of Schwab US Large-Cap Growth ETF worth $5.4M as of Q3 2021.
  • Managed Account Services sold 19,240 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $367K.
  • Schwab US Large-Cap Growth ETF made up 1.42% of Managed Account Services's portfolio in Q3 2021, its #25 holding.
  • Managed Account Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab US Large-Cap Growth ETF position peaked at $5.68M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.