SWM
SCHG icon

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

Southern Wealth Management’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 		$1.25M Buy
77,016
+2,220
+3% +$33.7K 0.49% 42
2022
Q4 		$1.04M Buy
74,796
+13,132
+21% +$189K 0.42% 40
2022
Q3 		$899K Buy
61,664
+3,924
+7% +$61.5K 0.36% 39
2022
Q2 		$837K Buy
57,740
+7,672
+15% +$123K 0.32% 41
2022
Q1 		$937K Buy
50,068
+20
+0% +$365 0.31% 40
2021
Q4 		$1.02M Sell
50,048
-1,072
-2% -$21.4K 0.41% 36
2021
Q3 		$946K Sell
51,120
-7,968
-13% -$152K 0.28% 42
2021
Q2 		$1.12M Buy
59,088
+1,832
+3% +$31.7K 0.32% 42
2021
Q1 		$929K Sell
57,256
-120
-0.2% -$1.95K 0.31% 42
2020
Q4 		$921K Sell
57,376
-2,128
-4% -$32.3K 0.35% 41
2020
Q3 		$857K Buy
59,504
+1,392
+2% +$19.4K 0.32% 40
2020
Q2 		$738K Buy
58,112
+64
+0.1% +$746 0.14% 39
2020
Q1 		$578K Buy
58,048
+80
+0.1% +$913 0.12% 40
2019
Q4 		$673K Buy
+57,968
New +$639K 0.13% 38

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

Southern Wealth Management's SCHG Position: Q1 2023 in Review

Southern Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3% in Q1 2023, buying an estimated $33.7K and bringing the position to 77,016 shares worth $1.25M. The position accounts for 0.49% of the portfolio, ranked #42.

Southern Wealth Management first reported a position in SCHG in Q4 2019 and has held it in 14 quarters since. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

  • Southern Wealth Management held 77,016 shares of Schwab US Large-Cap Growth ETF worth $1.25M as of Q1 2023.
  • Southern Wealth Management bought 2,220 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $33.7K.
  • Schwab US Large-Cap Growth ETF made up 0.49% of Southern Wealth Management's portfolio in Q1 2023, its #42 holding.
  • Southern Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 14 quarters since.
  • 891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.