Paracle Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Paracle Advisors’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 Q1	$662K	Sell	40,824 -744	-2%	-$12.1K	0.12%	62
2020 Q4	$667K	Sell	41,568 -272	-0.7%	-$4.13K	0.13%	64
2020 Q3	$602K	Sell	41,840 -560	-1%	-$7.8K	0.13%	58
2020 Q2	$538K	Hold	42,400	–	–	0.13%	61
2020 Q1	$422K	Buy	+42,400	New	+$484K	0.11%	60
2019 Q4	–	Sell	-39,200	Closed	-$411K	–	59
2019 Q3	$411K	Buy	+39,200	New	+$413K	0.1%	49

Other funds holding SCHG

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Paracle Advisors's SCHG Position: Q1 2021 in Review

Paracle Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q1 2021, selling an estimated $12.1K and leaving 40,824 shares worth $662K. The position accounts for 0.12% of the portfolio, ranked #62.

Paracle Advisors first reported a position in SCHG in Q3 2019 and has held it in 6 quarters since. The position peaked at $667K in Q4 2020. 681 funds tracked by Wall St. Rank hold SCHG as of Q1 2021.

Paracle Advisors held 40,824 shares of Schwab US Large-Cap Growth ETF worth $662K as of Q1 2021.
Paracle Advisors sold 744 Schwab US Large-Cap Growth ETF shares in Q1 2021, an estimated $12.1K.
Schwab US Large-Cap Growth ETF made up 0.12% of Paracle Advisors's portfolio in Q1 2021, its #62 holding.
Paracle Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2019 and has held it in 6 quarters since.
Paracle Advisors's Schwab US Large-Cap Growth ETF position peaked at $667K in Q4 2020.
681 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.