RCA
SCHG icon

Reitz Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Reitz Capital 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
Q1 		$4.77M Hold
229,828
– – 8.58% 4
2023
Q4 		$4.77M Sell
229,828
-1,172
-0.5% -$22.7K 8.5% 4
2023
Q3 		$4.31M Buy
231,000
+213,200
+1,198% +$4.01M 8.23% 4
2023
Q2 		$233K Sell
17,800
-327,512
-95% -$5.61M 0.21% 39
2023
Q1 		$5.63M Sell
345,312
-102,892
-23% -$1.56M 5.19% 4
2022
Q4 		$6.22M Sell
448,204
-120,816
-21% -$1.74M 5.93% 5
2022
Q3 		$7.94M Sell
569,020
-46,896
-8% -$735K 7.28% 4
2022
Q2 		$8.93M Sell
615,916
-228,080
-27% -$3.65M 8% 4
2022
Q1 		$15.8M Sell
843,996
-356,916
-30% -$6.51M 11.46% 3
2021
Q4 		$21.9M Buy
1,200,912
+167,992
+16% +$3.36M 15.46% 2
2021
Q3 		$19.1M Sell
1,032,920
-167,992
-14% -$3.2M 14.32% 2
2021
Q2 		$21.9M Sell
1,200,912
-176,384
-13% -$3.05M 15.46% 2
2021
Q1 		$22.3M Sell
1,377,296
-208,152
-13% -$3.39M 16.51% 2
2020
Q4 		$25.4M Sell
1,585,448
-79,744
-5% -$1.21M 20.46% 1
2020
Q3 		$24M Buy
1,665,192
+351,888
+27% +$4.9M 21.73% 1
2020
Q2 		$16.7M Sell
1,313,304
-185,224
-12% -$2.16M 21.17% 1
2020
Q1 		$14.9M Buy
1,498,528
+149,616
+11% +$1.71M 19.41% 1
2019
Q4 		$15.7M Sell
1,348,912
-113,784
-8% -$1.25M 16.93% 2
2019
Q3 		$15.4M Sell
1,462,696
-165,160
-10% -$1.74M 17.43% 1
2019
Q2 		$16.9M Sell
1,627,856
-30,096
-2% -$306K 19.09% 1
2019
Q1 		$16.5M Sell
1,657,952
-151,392
-8% -$1.43M 19.04% 1
2018
Q4 		$15.6M Buy
+1,809,344
New +$16.9M 18.84% 1

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reitz Capital Advisors's SCHG Position: Q1 2024 in Review

Reitz Capital Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2024 at 229,828 shares worth $4.77M. The position accounts for 8.58% of the portfolio, ranked #4.

Reitz Capital Advisors first reported a position in SCHG in Q4 2018 and has held it in 22 quarters since. The position peaked at $25.4M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold SCHG as of Q1 2024.

  • Reitz Capital Advisors held 229,828 shares of Schwab US Large-Cap Growth ETF worth $4.77M as of Q1 2024.
  • Reitz Capital Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2024.
  • Schwab US Large-Cap Growth ETF made up 8.58% of Reitz Capital Advisors's portfolio in Q1 2024, its #4 holding.
  • Reitz Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 22 quarters since.
  • Reitz Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $25.4M in Q4 2020.
  • 1,136 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.