RDIA
SCHG icon

RE Dickinson Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

RE Dickinson Investment Advisors’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 		$371M Sell
1,330,888
-24,980
-2% -$683K 20.92% 1
2024
Q3 		$35.3M Buy
1,355,868
+25,520
+2% +$642K 19.9% 1
2024
Q2 		$33.5M Buy
1,330,348
+222,056
+20% +$5.24M 20.43% 1
2024
Q1 		$25.7M Buy
1,108,292
+234,004
+27% +$5.18M 16.07% 1
2023
Q4 		$18.1M Sell
874,288
-4,004
-0.5% -$77.5K 12.06% 1
2023
Q3 		$16M Buy
878,292
+3,800
+0.4% +$71.5K 11.2% 1
2023
Q2 		$16.4M Buy
874,492
+4,784
+0.6% +$82K 6.02% 1
2023
Q1 		$14.2M Buy
869,708
+367,276
+73% +$5.57M 4.79% 2
2022
Q4 		$6.98M Sell
502,432
-408
-0.1% -$5.87K 2.88% 11
2022
Q3 		$7.02M Buy
502,840
+38,496
+8% +$603K 5.79% 6
2022
Q2 		$6.73K Buy
464,344
+33,820
+8% +$541K 0.95% 10
2022
Q1 		$8.05M Buy
430,524
+382,740
+801% +$6.98M 5.41% 7
2021
Q4 		$978K Buy
+47,784
New +$955K 0.74% 22

Other funds holding SCHG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return