Parisi Gray Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Parisi Gray Wealth 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
2021 Q3	–	Sell	-19,104	Closed	-$349K	–	468
2021 Q2	$349K	Hold	19,104	–	–	0.13%	102
2021 Q1	$310K	Hold	19,104	–	–	0.13%	102
2020 Q4	$307K	Hold	19,104	–	–	0.14%	102
2020 Q3	$275K	Hold	19,104	–	–	0.14%	94
2020 Q2	$242K	Buy	+19,104	New	+$223K	0.14%	98
2020 Q1	–	Sell	-19,104	Closed	-$222K	–	114
2019 Q4	$222K	Hold	19,104	–	–	0.13%	95
2019 Q3	$201K	Buy	+19,104	New	+$201K	0.13%	97
2019 Q2	–	Sell	-19,104	Closed	-$190K	–	382
2019 Q1	$190K	Hold	19,104	–	–	0.12%	98
2018 Q4	$163K	Buy	+19,104	New	+$178K	0.11%	102

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

Parisi Gray Wealth Management's SCHG Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2021, closing a stake of 19,104 shares — an estimated $349K sold.

Parisi Gray Wealth Management first reported a position in SCHG in Q4 2018 and held it in 9 quarters. The position peaked at $349K in Q2 2021. 732 funds tracked by Wall St. Rank hold SCHG as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 19,104 Schwab US Large-Cap Growth ETF shares in Q3 2021, an estimated $349K.
Parisi Gray Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and held it in 9 quarters.
Parisi Gray Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $349K in Q2 2021.
732 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.