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Reilly Financial Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Reilly Financial 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
2021
Q4 		$6.45M Sell
315,008
-11,864
-4% -$237K 0.48% 61
2021
Q3 		$6.05M Buy
326,872
+6,240
+2% +$119K 0.51% 56
2021
Q2 		$5.85M Buy
320,632
+2,912
+0.9% +$50.4K 0.47% 59
2021
Q1 		$5.15M Buy
317,720
+2,408
+0.8% +$39.2K 0.45% 57
2020
Q4 		$5.06M Sell
315,312
-2,176
-0.7% -$33K 0.47% 56
2020
Q3 		$4.57M Buy
317,488
+56,200
+22% +$783K 0.49% 55
2020
Q2 		$3.32M Buy
261,288
+11,568
+5% +$135K 0.39% 56
2020
Q1 		$2.49M Sell
249,720
-23,864
-9% -$272K 0.36% 60
2019
Q4 		$3.18M Sell
273,584
-992
-0.4% -$10.9K 0.36% 59
2019
Q3 		$2.88M Sell
274,576
-9,608
-3% -$101K 0.35% 61
2019
Q2 		$2.96M Buy
284,184
+13,176
+5% +$134K 0.37% 60
2019
Q1 		$2.69M Buy
271,008
+15,648
+6% +$148K 0.35% 62
2018
Q4 		$2.2M Buy
255,360
+32,640
+15% +$304K 0.32% 67
2018
Q3 		$2.28M Buy
222,720
+33,704
+18% +$336K 0.3% 65
2018
Q2 		$1.79M Buy
189,016
+14,168
+8% +$132K 0.25% 69
2018
Q1 		$1.57M Buy
174,848
+25,096
+17% +$231K 0.22% 78
2017
Q4 		$1.32M Buy
149,752
+43,664
+41% +$375K 0.19% 90
2017
Q3 		$876K Buy
106,088
+2,960
+3% +$24K 0.13% 96
2017
Q2 		$815K Buy
103,128
+3,576
+4% +$27.9K 0.12% 99
2017
Q1 		$753K Buy
99,552
+9,624
+11% +$71.2K 0.12% 96
2016
Q4 		$628K Buy
89,928
+8,616
+11% +$59.6K 0.11% 98
2016
Q3 		$564K Sell
81,312
-1,608
-2% -$11K 0.1% 95
2016
Q2 		$544K Buy
82,920
+2,792
+3% +$18.3K 0.1% 97
2016
Q1 		$525K Buy
80,128
+22,128
+38% +$137K 0.09% 114
2015
Q4 		$383K Buy
58,000
+12,656
+28% +$84.5K 0.07% 132
2015
Q3 		$283K Buy
45,344
+528
+1% +$3.51K 0.05% 150
2015
Q2 		$301K Buy
44,816
+33,608
+300% +$229K 0.05% 156
2015
Q1 		$75K Buy
+11,208
New +$74.3K 0.01% 327

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Reilly Financial Advisors's SCHG Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.6% in Q4 2021, selling an estimated $237K and leaving 315,008 shares worth $6.45M. The position accounts for 0.48% of the portfolio, ranked #61.

Reilly Financial Advisors first reported a position in SCHG in Q1 2015 and has held it in 28 quarters since. 840 funds tracked by Wall St. Rank hold SCHG as of Q4 2021.

  • Reilly Financial Advisors held 315,008 shares of Schwab US Large-Cap Growth ETF worth $6.45M as of Q4 2021.
  • Reilly Financial Advisors sold 11,864 Schwab US Large-Cap Growth ETF shares in Q4 2021, an estimated $237K.
  • Schwab US Large-Cap Growth ETF made up 0.48% of Reilly Financial Advisors's portfolio in Q4 2021, its #61 holding.
  • Reilly Financial Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 28 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.