PC
SCHG icon

Permanens Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Permanens Capital’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
-17,600
Closed -$255K – 38
2022
Q2 		$255K Hold
17,600
– – 0.05% 36
2022
Q1 		$329K Buy
+17,600
New +$321K 0.05% 42
2021
Q3 		– Sell
-6,800
Closed -$124K – 94
2021
Q2 		$124K Buy
6,800
+800
+13% +$13.8K 0.02% 50
2021
Q1 		$97K Hold
6,000
– – 0.02% 69
2020
Q4 		$96K Sell
6,000
-800
-12% -$12.1K 0.02% 71
2020
Q3 		$98K Sell
6,800
-9,280
-58% -$129K 0.03% 63
2020
Q2 		$204K Buy
16,080
+840
+6% +$9.79K 0.08% 22
2020
Q1 		$152K Buy
15,240
+3,200
+27% +$36.5K 0.05% 36
2019
Q4 		$140K Buy
12,040
+800
+7% +$8.82K 0.04% 50
2019
Q3 		$118K Hold
11,240
– – 0.03% 38
2019
Q2 		$117K Buy
11,240
+2,800
+33% +$28.5K 0.03% 37
2019
Q1 		$84K Buy
+8,440
New +$79.8K 0.02% 38

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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Permanens Capital's SCHG Position: Q3 2022 in Review

Permanens Capital sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 17,600 shares — an estimated $255K sold.

Permanens Capital first reported a position in SCHG in Q1 2019 and held it in 12 quarters. The position peaked at $329K in Q1 2022. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

  • Permanens Capital reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Permanens Capital sold 17,600 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $255K.
  • Permanens Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and held it in 12 quarters.
  • Permanens Capital's Schwab US Large-Cap Growth ETF position peaked at $329K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on Permanens Capital's 13F filing for Q3 2022, filed 14 Nov 2022.