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

SMI 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
2024
Q3 		– Sell
-7,748
Closed -$203K – 63
2024
Q2 		$203K Buy
+7,748
New +$183K 0.05% 57
2024
Q1 		– Sell
-23,004
Closed -$481K – 67
2023
Q4 		$481K Sell
23,004
-1,464
-6% -$28.3K 0.12% 34
2023
Q3 		$472K Buy
+24,468
New +$461K 0.17% 33

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMI Advisory Services's SCHG Position: Q3 2024 in Review

SMI Advisory Services sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2024, closing a stake of 7,748 shares — an estimated $203K sold.

SMI Advisory Services first reported a position in SCHG in Q3 2023 and held it in 3 quarters. The position peaked at $481K in Q4 2023. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • SMI Advisory Services reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • SMI Advisory Services sold 7,748 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $203K.
  • SMI Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and held it in 3 quarters.
  • SMI Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $481K in Q4 2023.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.