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

Private 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
2023 Q3	–	Sell	-19,280	Closed	-$361K	–	129
2023 Q2	$361K	Hold	19,280	–	–	0.07%	104
2023 Q1	$314K	Hold	19,280	–	–	0.05%	106
2022 Q4	$268K	Hold	19,280	–	–	0.05%	112
2022 Q3	$269K	Hold	19,280	–	–	0.05%	117
2022 Q2	$280K	Hold	19,280	–	–	0.05%	118
2022 Q1	$361K	Hold	19,280	–	–	0.05%	111
2021 Q4	$395K	Hold	19,280	–	–	0.05%	109
2021 Q3	$357K	Hold	19,280	–	–	0.05%	113
2021 Q2	$352K	Hold	19,280	–	–	0.05%	122
2021 Q1	$313K	Hold	19,280	–	–	0.04%	126
2020 Q4	$309K	Sell	19,280 -312	-2%	-$4.73K	0.05%	118
2020 Q3	$282K	Sell	19,592 -1,760	-8%	-$24.5K	0.05%	114
2020 Q2	$271K	Buy	21,352 +312	+1%	+$3.64K	0.05%	113
2020 Q1	$209K	Hold	21,040	–	–	0.04%	112
2019 Q4	$244K	Hold	21,040	–	–	0.04%	124
2019 Q3	$221K	Hold	21,040	–	–	0.04%	122
2019 Q2	$219K	Hold	21,040	–	–	0.04%	125
2019 Q1	$209K	Buy	+21,040	New	+$199K	0.04%	123
2018 Q4	–	Sell	-21,040	Closed	-$216K	–	145
2018 Q3	$216K	Buy	+21,040	New	+$210K	0.03%	136

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Private Asset Management's SCHG Position: Q3 2023 in Review

Private Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2023, closing a stake of 19,280 shares — an estimated $361K sold.

Private Asset Management first reported a position in SCHG in Q3 2018 and held it in 19 quarters. The position peaked at $395K in Q4 2021. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

Private Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 19,280 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $361K.
Private Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2018 and held it in 19 quarters.
Private Asset Management's Schwab US Large-Cap Growth ETF position peaked at $395K in Q4 2021.
971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.