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McAlister Sweet & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

McAlister Sweet & Associates’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
Q3 		– Sell
-329,304
Closed -$4.77M – 35
2022
Q2 		$4.77M Sell
329,304
-60,144
-15% -$961K 4.84% 5
2022
Q1 		$7.29M Sell
389,448
-150,480
-28% -$2.74M 7.74% 5
2021
Q4 		$11.1M Buy
+539,928
New +$10.8M 9.65% 5

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

McAlister Sweet & Associates's SCHG Position: Q3 2022 in Review

McAlister Sweet & Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 329,304 shares — an estimated $4.77M sold.

McAlister Sweet & Associates first reported a position in SCHG in Q4 2021 and held it in 3 quarters. The position peaked at $11.1M in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • McAlister Sweet & Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 329,304 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $4.77M.
  • McAlister Sweet & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and held it in 3 quarters.
  • McAlister Sweet & Associates's Schwab US Large-Cap Growth ETF position peaked at $11.1M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.