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Newport Wealth Strategies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Newport Wealth Strategies’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 		$12.1M Buy
655,008
+14,632
+2% +$279K 7.33% 1
2021
Q2 		$11.7M Sell
640,376
-21,352
-3% -$369K 6.75% 1
2021
Q1 		$10.7M Sell
661,728
-38,384
-5% -$625K 6.66% 1
2020
Q4 		$10.1M Hold
700,112
– – 7.55% 1
2020
Q3 		$10.2M Buy
700,112
+58,312
+9% +$813K 7.61% 1
2020
Q2 		$8.15M Sell
641,800
-285,232
-31% -$3.33M 7.43% 1
2020
Q1 		$10.2M Sell
927,032
-12,616
-1% -$144K 9.59% 1
2019
Q4 		$11.1M Sell
939,648
-146,688
-14% -$1.62M 8.03% 1
2019
Q3 		$11.4M Sell
1,086,336
-62,240
-5% -$656K 10.4% 1
2019
Q2 		$12.2M Buy
1,148,576
+113,288
+11% +$1.15M 11.25% 1
2019
Q1 		$10.4M Buy
1,035,288
+449,864
+77% +$4.25M 10.52% 1
2018
Q4 		$5.19M Sell
585,424
-498,592
-46% -$4.64M 7.12% 2
2018
Q3 		$10.2M Buy
1,084,016
+59,528
+6% +$593K 12.97% 1
2018
Q2 		$9.7M Sell
1,024,488
-678,096
-40% -$6.31M 11.23% 1
2018
Q1 		$15.3M Buy
1,702,584
+96,320
+6% +$888K 11.94% 1
2017
Q4 		$15.2M Buy
+1,606,264
New +$13.8M 10.89% 1

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

Newport Wealth Strategies's SCHG Position: Q3 2021 in Review

Newport Wealth Strategies increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.3% in Q3 2021, buying an estimated $279K and bringing the position to 655,008 shares worth $12.1M. The position accounts for 7.33% of the portfolio, ranked #1.

Newport Wealth Strategies first reported a position in SCHG in Q4 2017 and has held it in 16 quarters since. The position peaked at $15.3M in Q1 2018. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

  • Newport Wealth Strategies held 655,008 shares of Schwab US Large-Cap Growth ETF worth $12.1M as of Q3 2021.
  • Newport Wealth Strategies bought 14,632 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $279K.
  • Schwab US Large-Cap Growth ETF made up 7.33% of Newport Wealth Strategies's portfolio in Q3 2021, its #1 holding.
  • Newport Wealth Strategies first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Schwab US Large-Cap Growth ETF position peaked at $15.3M in Q1 2018.
  • 732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.