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SlateStone Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

SlateStone Wealth’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
2022
Q1 		– Sell
-9,776
Closed -$200K – 193
2021
Q4 		$200K Buy
+9,776
New +$195K 0.04% 172

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SlateStone Wealth's SCHG Position: Q1 2022 in Review

SlateStone Wealth sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2022, closing a stake of 9,776 shares — an estimated $200K sold.

SlateStone Wealth first reported a position in SCHG in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

  • SlateStone Wealth reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • SlateStone Wealth sold 9,776 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $200K.
  • SlateStone Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • SlateStone Wealth's Schwab US Large-Cap Growth ETF position peaked at $200K in Q4 2021.
  • 828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.