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Roman Butler Fullerton & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-45,740
Closed -$667K – 204
2022
Q4 		$667K Buy
+45,740
New +$658K 0.35% 87

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Roman Butler Fullerton & Co's SCHG Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2023, closing a stake of 45,740 shares — an estimated $667K sold.

Roman Butler Fullerton & Co first reported a position in SCHG in Q4 2022 and held it in 1 quarter. The position peaked at $667K in Q4 2022. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 45,740 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $667K.
  • Roman Butler Fullerton & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Schwab US Large-Cap Growth ETF position peaked at $667K in Q4 2022.
  • 891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.