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Simplicity Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Simplicity Solutions’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 		$25.3M Buy
1,218,444
+26,992
+2% +$522K 0.69% 23
2023
Q3 		$21.7M Buy
1,191,452
+79,292
+7% +$1.49M 0.7% 25
2023
Q2 		$20.8M Sell
1,112,160
-15,360
-1% -$263K 0.57% 31
2023
Q1 		$18.4M Buy
1,127,520
+1,078,764
+2,213% +$16.4M 0.48% 37
2022
Q4 		$677K Buy
48,756
+26,676
+121% +$384K 0.09% 266
2022
Q3 		$308K Hold
22,080
– – 0.04% 451
2022
Q2 		$320K Sell
22,080
-24,008
-52% -$384K 0.04% 420
2022
Q1 		$862K Buy
46,088
+24,360
+112% +$444K 0.11% 198
2021
Q4 		$444K Buy
+21,728
New +$434K 0.05% 418
2021
Q1 		– Sell
-135,248
Closed -$2.17M – 886
2020
Q4 		$2.17M Sell
135,248
-661,768
-83% -$10M 0.03% 369
2020
Q3 		$11.5M Buy
797,016
+615,080
+338% +$8.57M 0.21% 95
2020
Q2 		$2.31M Sell
181,936
-212,496
-54% -$2.48M 0.05% 286
2020
Q1 		$3.93M Buy
394,432
+201,416
+104% +$2.3M 0.12% 147
2019
Q4 		$2.24M Buy
193,016
+157,896
+450% +$1.74M 0.07% 226
2019
Q3 		$369K Buy
35,120
+6,784
+24% +$71.5K 0.02% 487
2019
Q2 		$295K Sell
28,336
-68,808
-71% -$700K 0.01% 500
2019
Q1 		$965K Buy
97,144
+28,360
+41% +$268K 0.06% 259
2018
Q4 		$593K Buy
68,784
+7,272
+12% +$67.7K 0.08% 280
2018
Q3 		$631K Buy
61,512
+15,488
+34% +$154K 0.04% 231
2018
Q2 		$436K Sell
46,024
-18,424
-29% -$172K 0.03% 278
2018
Q1 		$578K Buy
64,448
+24,888
+63% +$229K 0.05% 185
2017
Q4 		$350K Buy
+39,560
New +$340K 0.03% 272
2016
Q1 		– Sell
-120,368
Closed -$795K – 456
2015
Q4 		$795K Buy
+120,368
New +$803K 0.09% 320

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Solutions's SCHG Position: Q4 2023 in Review

Simplicity Solutions increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.3% in Q4 2023, buying an estimated $522K and bringing the position to 1,218,444 shares worth $25.3M. The position accounts for 0.69% of the portfolio, ranked #23.

Simplicity Solutions first reported a position in SCHG in Q4 2015 and has held it in 23 quarters since. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

  • Simplicity Solutions held 1,218,444 shares of Schwab US Large-Cap Growth ETF worth $25.3M as of Q4 2023.
  • Simplicity Solutions bought 26,992 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $522K.
  • Schwab US Large-Cap Growth ETF made up 0.69% of Simplicity Solutions's portfolio in Q4 2023, its #23 holding.
  • Simplicity Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 23 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.