Private Capital Management (Colorado)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$1.62M	Sell	58,002 -5,122	-8%	-$140K	0.32%	40
2024 Q3	$1.64M	Sell	63,124 -4,340	-6%	-$109K	0.3%	46
2024 Q2	$1.7M	Sell	67,464 -3,580	-5%	-$84.4K	0.34%	46
2024 Q1	$1.65M	Sell	71,044 -892	-1%	-$19.7K	0.36%	40
2023 Q4	$1.49M	Sell	71,936 -1,868	-3%	-$36.1K	0.36%	40
2023 Q3	$1.34M	Sell	73,804 -2,288	-3%	-$43.1K	0.39%	36
2023 Q2	$1.43M	Sell	76,092 -2,936	-4%	-$50.3K	0.41%	35
2023 Q1	$1.29M	Sell	79,028 -164	-0.2%	-$2.49K	0.39%	38
2022 Q4	$1.1M	Sell	79,192 -5,624	-7%	-$80.9K	0.36%	38
2022 Q3	$1.18M	Sell	84,816 -1,236	-1%	-$19.4K	0.43%	37
2022 Q2	$1.61M	Hold	86,052	–	–	0.51%	35
2022 Q1	$1.61M	Sell	86,052 -1,300	-1%	-$23.7K	0.51%	35
2021 Q4	$1.79M	Sell	87,352 -5,816	-6%	-$116K	0.62%	33
2021 Q3	$1.73M	Sell	93,168 -6,120	-6%	-$117K	0.71%	30
2021 Q2	$1.81M	Sell	99,288 -7,208	-7%	-$125K	0.83%	25
2021 Q1	$1.73M	Sell	106,496 -9,032	-8%	-$147K	0.92%	24
2020 Q4	$1.85M	Sell	115,528 -2,568	-2%	-$38.9K	1.1%	20
2020 Q3	$1.7M	Sell	118,096 -2,120	-2%	-$29.5K	1.34%	15
2020 Q2	$1.53M	Sell	120,216 -7,344	-6%	-$85.6K	1.15%	18
2020 Q1	$1.27M	Sell	127,560 -23,656	-16%	-$270K	1.16%	19
2019 Q4	$1.59M	Hold	151,216	–	–	1.1%	18
2019 Q3	$1.59M	Sell	151,216 -4,232	-3%	-$44.6K	1.1%	18
2019 Q2	$1.62M	Sell	155,448 -1,744	-1%	-$17.7K	1.14%	19
2019 Q1	$1.56M	Sell	157,192 -7,392	-4%	-$69.9K	1.16%	19
2018 Q4	$1.42M	Buy	+164,584	New	+$1.53M	1.22%	18

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHG Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.1% in Q4 2024, selling an estimated $140K and leaving 58,002 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #40.

Private Capital Management (Colorado) first reported a position in SCHG in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.85M in Q4 2020. 1,385 funds tracked by Wall St. Rank hold SCHG as of Q4 2024.

Private Capital Management (Colorado) held 58,002 shares of Schwab US Large-Cap Growth ETF worth $1.62M as of Q4 2024.
Private Capital Management (Colorado) sold 5,122 Schwab US Large-Cap Growth ETF shares in Q4 2024, an estimated $140K.
Schwab US Large-Cap Growth ETF made up 0.32% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #40 holding.
Private Capital Management (Colorado) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s Schwab US Large-Cap Growth ETF position peaked at $1.85M in Q4 2020.
1,385 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.