Newman & Schimel’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Newman & Schimel’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 Q4	$694K	Sell	49,932 -4,632	-8%	-$66.6K	0.31%	26
2022 Q3	$761K	Buy	54,564 +1,600	+3%	+$25.1K	0.38%	25
2022 Q2	$768K	Sell	52,964 -1,144	-2%	-$18.3K	0.37%	25
2022 Q1	$1.01M	Sell	54,108 -588	-1%	-$10.7K	0.66%	21
2021 Q4	$1.12M	Sell	54,696 -4,512	-8%	-$90.2K	0.64%	18
2021 Q3	$1.1M	Sell	59,208 -3,280	-5%	-$62.5K	0.69%	17
2021 Q2	$1.14M	Buy	62,488 +4,872	+8%	+$84.3K	0.72%	16
2021 Q1	$935K	Buy	57,616 +1,392	+2%	+$22.6K	0.63%	19
2020 Q4	$903K	Buy	+56,224	New	+$853K	0.75%	14

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FPCG

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

Newman & Schimel's SCHG Position: Q4 2022 in Review

Newman & Schimel reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.5% in Q4 2022, selling an estimated $66.6K and leaving 49,932 shares worth $694K. The position accounts for 0.31% of the portfolio, ranked #26.

Newman & Schimel first reported a position in SCHG in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2021. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

Newman & Schimel held 49,932 shares of Schwab US Large-Cap Growth ETF worth $694K as of Q4 2022.
Newman & Schimel sold 4,632 Schwab US Large-Cap Growth ETF shares in Q4 2022, an estimated $66.6K.
Schwab US Large-Cap Growth ETF made up 0.31% of Newman & Schimel's portfolio in Q4 2022, its #26 holding.
Newman & Schimel first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Schwab US Large-Cap Growth ETF position peaked at $1.14M in Q2 2021.
861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.