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

Private Vista’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
2020 Q2	$2.33M	Buy	183,336 +400	+0.2%	+$4.66K	1.13%	21
2020 Q1	$1.82M	Buy	182,936 +2,728	+2%	+$31.1K	0.69%	28
2019 Q4	$2.09M	Sell	180,208 -552	-0.3%	-$6.08K	0.56%	27
2019 Q3	$1.9M	Sell	180,760 -4,248	-2%	-$44.8K	0.5%	28
2019 Q2	$1.93M	Sell	185,008 -6,144	-3%	-$62.5K	0.48%	31
2019 Q1	$1.9M	Sell	191,152 -256,488	-57%	-$2.43M	0.47%	32
2018 Q4	$3.86M	Buy	447,640 +245,872	+122%	+$2.29M	0.9%	22
2018 Q3	$2.07M	Hold	201,768	–	–	0.42%	32
2018 Q2	$1.91M	Buy	+201,768	New	+$1.88M	0.44%	32
2018 Q1	–	Sell	-201,832	Closed	-$1.78M	–	145
2017 Q4	$1.78M	Sell	201,832 -1,528	-0.8%	-$13.1K	0.54%	20
2017 Q3	$1.68M	Sell	203,360 -45,664	-18%	-$370K	0.37%	35
2017 Q2	$1.98M	Hold	249,024	–	–	0.48%	26
2017 Q1	$1.89M	Buy	+249,024	New	+$1.84M	0.47%	27
2016 Q4	–	Sell	-220,576	Closed	-$1.5M	–	75
2016 Q3	$1.5M	Buy	+220,576	New	+$1.51M	0.38%	28

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

FEG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Private Vista's SCHG Position: Q2 2020 in Review

Private Vista increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.22% in Q2 2020, buying an estimated $4.66K and bringing the position to 183,336 shares worth $2.33M. The position accounts for 1.13% of the portfolio, ranked #21.

Private Vista first reported a position in SCHG in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.86M in Q4 2018. 580 funds tracked by Wall St. Rank hold SCHG as of Q2 2020.

Private Vista held 183,336 shares of Schwab US Large-Cap Growth ETF worth $2.33M as of Q2 2020.
Private Vista bought 400 Schwab US Large-Cap Growth ETF shares in Q2 2020, an estimated $4.66K.
Schwab US Large-Cap Growth ETF made up 1.13% of Private Vista's portfolio in Q2 2020, its #21 holding.
Private Vista first reported a position in Schwab US Large-Cap Growth ETF in Q3 2016 and has held it in 14 quarters since.
Private Vista's Schwab US Large-Cap Growth ETF position peaked at $3.86M in Q4 2018.
580 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.