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

Rollins Financial’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
2023 Q4	$26.2M	Buy	1,265,624 +342,408	+37%	+$6.62M	5.48%	6
2023 Q3	$16.8M	Buy	923,216 +368,940	+67%	+$6.94M	4.11%	7
2023 Q2	$10.4M	Buy	554,276 +361,736	+188%	+$6.2M	2.84%	7
2023 Q1	$3.14M	Buy	192,540 +106,052	+123%	+$1.61M	1.04%	22
2022 Q4	$1.2M	Buy	86,488 +39,484	+84%	+$568K	0.46%	35
2022 Q3	$656K	Buy	47,004 +4,728	+11%	+$74.1K	0.24%	45
2022 Q2	$613K	Sell	42,276 -1,128	-3%	-$18K	0.22%	53
2022 Q1	$812K	Sell	43,404 -2,172	-5%	-$39.6K	0.24%	47
2021 Q4	$933K	Buy	+45,576	New	+$911K	0.27%	39
2021 Q2	$830K	Sell	45,520 -992	-2%	-$17.2K	0.3%	39
2021 Q1	$755K	Sell	46,512 -1,568	-3%	-$25.5K	0.32%	40
2020 Q4	$772K	Buy	+48,080	New	+$729K	0.35%	33

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rollins Financial's SCHG Position: Q4 2023 in Review

Rollins Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 37% in Q4 2023, buying an estimated $6.62M and bringing the position to 1,265,624 shares worth $26.2M. The position accounts for 5.48% of the portfolio, ranked #6.

Rollins Financial first reported a position in SCHG in Q4 2020 and has held it in 12 quarters since. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

Rollins Financial held 1,265,624 shares of Schwab US Large-Cap Growth ETF worth $26.2M as of Q4 2023.
Rollins Financial bought 342,408 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $6.62M.
Schwab US Large-Cap Growth ETF made up 5.48% of Rollins Financial's portfolio in Q4 2023, its #6 holding.
Rollins Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 12 quarters since.
1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.