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Regent Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Regent Investment Management’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
2022
Q4 		$458K Buy
32,960
+480
+1% +$6.9K 0.12% 139
2022
Q3 		$453K Sell
32,480
-40
-0.1% -$627 0.13% 131
2022
Q2 		$471K Buy
32,520
+648
+2% +$10.4K 0.13% 134
2022
Q1 		$596K Buy
31,872
+1,600
+5% +$29.2K 0.14% 126
2021
Q4 		$620K Sell
30,272
-240
-0.8% -$4.8K 0.14% 126
2021
Q3 		$565K Sell
30,512
-280
-0.9% -$5.33K 0.14% 131
2021
Q2 		$562K Sell
30,792
-400
-1% -$6.92K 0.13% 129
2021
Q1 		$506K Buy
31,192
+272
+0.9% +$4.43K 0.13% 130
2020
Q4 		$496K Sell
30,920
-80
-0.3% -$1.21K 0.14% 122
2020
Q3 		$446K Sell
31,000
-480
-2% -$6.69K 0.14% 124
2020
Q2 		$400K Sell
31,480
-560
-2% -$6.53K 0.13% 133
2020
Q1 		$319K Sell
32,040
-1,360
-4% -$15.5K 0.13% 128
2019
Q4 		$388K Sell
33,400
-1,160
-3% -$12.8K 0.12% 148
2019
Q3 		$363K Buy
34,560
+400
+1% +$4.22K 0.12% 151
2019
Q2 		$355K Buy
34,160
+7,976
+30% +$81.1K 0.12% 156
2019
Q1 		$260K Sell
26,184
-344
-1% -$3.25K 0.09% 173
2018
Q4 		$229K Buy
26,528
+1,392
+6% +$13K 0.09% 169
2018
Q3 		$258K Sell
25,136
-784
-3% -$7.81K 0.08% 175
2018
Q2 		$246K Buy
25,920
+128
+0.5% +$1.19K 0.08% 183
2018
Q1 		$231K Buy
+25,792
New +$238K 0.08% 189

Other funds holding SCHG

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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Regent Investment Management's SCHG Position: Q4 2022 in Review

Regent Investment Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.5% in Q4 2022, buying an estimated $6.9K and bringing the position to 32,960 shares worth $458K. The position accounts for 0.12% of the portfolio, ranked #139.

Regent Investment Management first reported a position in SCHG in Q1 2018 and has held it in 20 quarters since. The position peaked at $620K in Q4 2021. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

  • Regent Investment Management held 32,960 shares of Schwab US Large-Cap Growth ETF worth $458K as of Q4 2022.
  • Regent Investment Management bought 480 Schwab US Large-Cap Growth ETF shares in Q4 2022, an estimated $6.9K.
  • Schwab US Large-Cap Growth ETF made up 0.12% of Regent Investment Management's portfolio in Q4 2022, its #139 holding.
  • Regent Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2018 and has held it in 20 quarters since.
  • Regent Investment Management's Schwab US Large-Cap Growth ETF position peaked at $620K in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.