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Oak Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Oak Asset Management’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
Q3 		– Sell
-279,612
Closed -$4.05M – 141
2022
Q2 		$4.05M Buy
+279,612
New +$4.47M 1.92% 15

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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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Oak Asset Management's SCHG Position: Q3 2022 in Review

Oak Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 279,612 shares — an estimated $4.05M sold.

Oak Asset Management first reported a position in SCHG in Q2 2022 and held it in 1 quarter. The position peaked at $4.05M in Q2 2022. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • Oak Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 279,612 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $4.05M.
  • Oak Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Schwab US Large-Cap Growth ETF position peaked at $4.05M in Q2 2022.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.