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

NTB Financial’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
Q2 		$1.72M Buy
118,324
+2,112
+2% +$33.8K 1.39% 22
2022
Q1 		$2.17M Sell
116,212
-1,140
-1% -$20.8K 1.55% 17
2021
Q4 		$2.4M Buy
+117,352
New +$2.35M 1.67% 16

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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 $445B AUM 25.58% 1-Year Est. Return

NTB Financial's SCHG Position: Q2 2022 in Review

NTB Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q2 2022, buying an estimated $33.8K and bringing the position to 118,324 shares worth $1.72M. The position accounts for 1.39% of the portfolio, ranked #22.

NTB Financial first reported a position in SCHG in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.4M in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q2 2022.

  • NTB Financial held 118,324 shares of Schwab US Large-Cap Growth ETF worth $1.72M as of Q2 2022.
  • NTB Financial bought 2,112 Schwab US Large-Cap Growth ETF shares in Q2 2022, an estimated $33.8K.
  • Schwab US Large-Cap Growth ETF made up 1.39% of NTB Financial's portfolio in Q2 2022, its #22 holding.
  • NTB Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab US Large-Cap Growth ETF position peaked at $2.4M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.