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

Private Ocean’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 Q2	$279K	Buy	11,056 +448	+4%	+$10.6K	0.02%	132
2024 Q1	$246K	Buy	10,608 +308	+3%	+$6.81K	0.03%	129
2023 Q4	$214K	Buy	10,300 +380	+4%	+$7.35K	0.02%	139
2023 Q3	$180K	Sell	9,920 -356	-3%	-$6.7K	0.02%	132
2023 Q2	$193K	Buy	10,276 +9,264	+915%	+$159K	0.02%	137
2023 Q1	$16.5K	Buy	1,012 +368	+57%	+$5.58K	﹤0.01%	339
2022 Q4	$8.94K	Buy	644 +4	+0.6%	+$58	﹤0.01%	384
2022 Q3	$8K	Buy	+640	New	+$10K	﹤0.01%	400
2022 Q2	–	Sell	-640	Closed	-$12K	–	631
2022 Q1	$12K	Hold	640	–	–	﹤0.01%	388
2021 Q4	$13K	Buy	+640	New	+$12.8K	﹤0.01%	398
2021 Q2	–	Sell	-480	Closed	-$8K	–	582
2021 Q1	$8K	Hold	480	–	–	﹤0.01%	458
2020 Q4	$8K	Buy	+480	New	+$7.28K	﹤0.01%	401
2020 Q1	–	Sell	-32	Closed	-$1K	–	584
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	471
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	582
2019 Q2	$0	Buy	+32	New	+$325	﹤0.01%	506

Other funds holding SCHG

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

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

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

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

APP

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

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

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

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

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

RJFSA

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

Private Ocean's SCHG Position: Q2 2024 in Review

Private Ocean increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.2% in Q2 2024, buying an estimated $10.6K and bringing the position to 11,056 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #132.

Private Ocean first reported a position in SCHG in Q2 2019 and has held it in 15 quarters since. 1,187 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

Private Ocean held 11,056 shares of Schwab US Large-Cap Growth ETF worth $279K as of Q2 2024.
Private Ocean bought 448 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $10.6K.
Schwab US Large-Cap Growth ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #132 holding.
Private Ocean first reported a position in Schwab US Large-Cap Growth ETF in Q2 2019 and has held it in 15 quarters since.
1,187 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.