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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 		$37.1M 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 20.39% 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 		$6.73M 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RE Dickinson Investment Advisors's SCHG Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q4 2024, selling an estimated $683K and leaving 1,330,888 shares worth $37.1M. The position accounts for 20.92% of the portfolio, ranked #1.

RE Dickinson Investment Advisors first reported a position in SCHG in Q4 2021 and has held it in 13 quarters since. 1,385 funds tracked by Wall St. Rank hold SCHG as of Q4 2024.

  • RE Dickinson Investment Advisors held 1,330,888 shares of Schwab US Large-Cap Growth ETF worth $37.1M as of Q4 2024.
  • RE Dickinson Investment Advisors sold 24,980 Schwab US Large-Cap Growth ETF shares in Q4 2024, an estimated $683K.
  • Schwab US Large-Cap Growth ETF made up 20.92% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #1 holding.
  • RE Dickinson Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 13 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.