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Next Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Next Financial Group’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
Q4 		$1.67M Buy
81,696
+65,224
+396% +$1.3M 0.11% 205
2021
Q3 		$304K Sell
16,472
-360
-2% -$6.86K 0.02% 657
2021
Q2 		$307K Sell
16,832
-920
-5% -$15.9K 0.02% 666
2021
Q1 		$288K Buy
17,752
+736
+4% +$12K 0.03% 635
2020
Q4 		$273K Buy
17,016
+176
+1% +$2.67K 0.03% 599
2020
Q3 		$242K Sell
16,840
-648
-4% -$9.03K 0.03% 559
2020
Q2 		$222K Sell
17,488
-360
-2% -$4.2K 0.03% 507
2020
Q1 		$178K Sell
17,848
-424
-2% -$4.84K 0.02% 577
2019
Q4 		$212K Buy
18,272
+64
+0.4% +$705 0.02% 683
2019
Q3 		$191K Sell
18,208
-40
-0.2% -$422 0.02% 691
2019
Q2 		$190K Buy
+18,248
New +$186K 0.02% 686
2019
Q1 		– Sell
-16,624
Closed -$143K – 2050
2018
Q4 		$143K Buy
+16,624
New +$155K 0.03% 481
2017
Q4 		– Sell
-1,600
Closed -$13K – 1193
2017
Q3 		$13K Sell
1,600
-2,240
-58% -$18.2K ﹤0.01% 1125
2017
Q2 		$30K Buy
3,840
+792
+26% +$6.17K 0.01% 943
2017
Q1 		$24K Sell
3,048
-10,488
-77% -$77.5K 0.01% 984
2016
Q4 		$94K Buy
13,536
+12,088
+835% +$83.6K 0.02% 710
2016
Q3 		$10K Hold
1,448
– – ﹤0.01% 1656
2016
Q2 		$9K Hold
1,448
– – ﹤0.01% 1237
2016
Q1 		$9K Hold
1,448
– – ﹤0.01% 1208
2015
Q4 		$9K Buy
+1,448
New +$9.66K ﹤0.01% 1213

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Next Financial Group's SCHG Position: Q4 2021 in Review

Next Financial Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 396% in Q4 2021, buying an estimated $1.3M and bringing the position to 81,696 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #205.

Next Financial Group first reported a position in SCHG in Q4 2015 and has held it in 20 quarters since. 840 funds tracked by Wall St. Rank hold SCHG as of Q4 2021.

  • Next Financial Group held 81,696 shares of Schwab US Large-Cap Growth ETF worth $1.67M as of Q4 2021.
  • Next Financial Group bought 65,224 Schwab US Large-Cap Growth ETF shares in Q4 2021, an estimated $1.3M.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #205 holding.
  • Next Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 20 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.