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

Private Wealth Strategies’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	$44.8M	Buy	1,777,092 +18,672	+1%	+$440K	8.99%	5
2024 Q1	$40.8M	Buy	1,758,420 +384,188	+28%	+$8.5M	8.82%	5
2023 Q4	$28.5M	Sell	1,374,232 -21,760	-2%	-$421K	6.33%	6
2023 Q3	$25.4M	Sell	1,395,992 -21,220	-1%	-$399K	6.33%	6
2023 Q2	$26.6M	Sell	1,417,212 -8,200	-0.6%	-$141K	6.38%	6
2023 Q1	$23.2M	Buy	1,425,412 +114,748	+9%	+$1.74M	5.88%	6
2022 Q4	$18.2M	Buy	1,310,664 +59,680	+5%	+$858K	4.86%	7
2022 Q3	$17.5M	Buy	1,250,984 +31,300	+3%	+$490K	5.1%	6
2022 Q2	$17.7M	Buy	1,219,684 +25,484	+2%	+$407K	4.92%	7
2022 Q1	$22.3M	Buy	1,194,200 +44,384	+4%	+$809K	5.51%	6
2021 Q4	$23.5M	Buy	1,149,816 +40,648	+4%	+$812K	5.42%	6
2021 Q3	$20.5M	Buy	1,109,168 +42,544	+4%	+$810K	5.15%	6
2021 Q2	$19.5M	Buy	1,066,624 +61,704	+6%	+$1.07M	5.02%	6
2021 Q1	$16.3M	Buy	+1,004,920	New	+$16.4M	4.52%	6

Other funds holding SCHG

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

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Private Wealth Strategies's SCHG Position: Q2 2024 in Review

Private Wealth Strategies increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2024, buying an estimated $440K and bringing the position to 1,777,092 shares worth $44.8M. The position accounts for 8.99% of the portfolio, ranked #5.

Private Wealth Strategies first reported a position in SCHG in Q1 2021 and has held it in 14 quarters since. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

Private Wealth Strategies held 1,777,092 shares of Schwab US Large-Cap Growth ETF worth $44.8M as of Q2 2024.
Private Wealth Strategies bought 18,672 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $440K.
Schwab US Large-Cap Growth ETF made up 8.99% of Private Wealth Strategies's portfolio in Q2 2024, its #5 holding.
Private Wealth Strategies first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 14 quarters since.
1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.