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Shine Investment Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$1.01M Sell
70,448
-1,584
-2% -$22.1K 0.34% 39
2020
Q2 		$914K Sell
72,032
-2,656
-4% -$31K 0.33% 41
2020
Q1 		$744K Sell
74,688
-1,280
-2% -$14.6K 0.35% 46
2019
Q4 		$882K Sell
75,968
-24,288
-24% -$268K 0.35% 47
2019
Q3 		$1.05M Buy
100,256
+48
+0% +$506 0.5% 37
2019
Q2 		$1.04M Sell
100,208
-240
-0.2% -$2.44K 0.48% 39
2019
Q1 		$997K Buy
100,448
+96
+0.1% +$908 0.46% 39
2018
Q4 		$865K Buy
100,352
+96
+0.1% +$894 0.43% 42
2018
Q3 		$1.03M Buy
100,256
+72
+0.1% +$717 0.54% 35
2018
Q2 		$949K Buy
100,184
+17,112
+21% +$159K 0.49% 37
2018
Q1 		$745K Buy
83,072
+16
+0% +$147 0.4% 40
2017
Q4 		$734K Sell
83,056
-7,968
-9% -$68.5K 0.37% 41
2017
Q3 		$752K Buy
91,024
+7,760
+9% +$62.9K 0.39% 39
2017
Q2 		$658K Buy
+83,264
New +$649K 0.33% 41

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Shine Investment Advisory Services's SCHG Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.2% in Q3 2020, selling an estimated $22.1K and leaving 70,448 shares worth $1.01M. The position accounts for 0.34% of the portfolio, ranked #39.

Shine Investment Advisory Services first reported a position in SCHG in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.05M in Q3 2019. 588 funds tracked by Wall St. Rank hold SCHG as of Q3 2020.

  • Shine Investment Advisory Services held 70,448 shares of Schwab US Large-Cap Growth ETF worth $1.01M as of Q3 2020.
  • Shine Investment Advisory Services sold 1,584 Schwab US Large-Cap Growth ETF shares in Q3 2020, an estimated $22.1K.
  • Schwab US Large-Cap Growth ETF made up 0.34% of Shine Investment Advisory Services's portfolio in Q3 2020, its #39 holding.
  • Shine Investment Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $1.05M in Q3 2019.
  • 588 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.