MA
SCHG icon

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

Montag & 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
2023
Q1 		– Sell
-80
Closed -$1.11K – 959
2022
Q4 		$1.11K Hold
80
– – ﹤0.01% 897
2022
Q3 		$1K Hold
80
– – ﹤0.01% 848
2022
Q2 		$1K Hold
80
– – ﹤0.01% 810
2022
Q1 		$1K Hold
80
– – ﹤0.01% 826
2021
Q4 		$2K Hold
80
– – ﹤0.01% 808
2021
Q3 		$1K Hold
80
– – ﹤0.01% 853
2021
Q2 		$1K Hold
80
– – ﹤0.01% 845
2021
Q1 		$1K Buy
+80
New +$1.3K ﹤0.01% 844

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 $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Montag & Associates's SCHG Position: Q1 2023 in Review

Montag & Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2023, closing a stake of 80 shares — an estimated $1.11K sold.

Montag & Associates first reported a position in SCHG in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

  • Montag & Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 80 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $1.11K.
  • Montag & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and held it in 8 quarters.
  • Montag & Associates's Schwab US Large-Cap Growth ETF position peaked at $2K in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.