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SpiderRock Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

SpiderRock Advisors’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 		$641K Sell
24,620
-1,936
-7% -$48.7K 0.01% 567
2024
Q2 		$669K Sell
26,556
-10,852
-29% -$256K 0.01% 493
2024
Q1 		$857K Buy
+37,408
New +$827K 0.02% 419

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 $11.5B AUM 18.82% 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 $4.02B AUM 20% 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

SpiderRock Advisors's SCHG Position: Q3 2024 in Review

SpiderRock Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.3% in Q3 2024, selling an estimated $48.7K and leaving 24,620 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #567.

SpiderRock Advisors first reported a position in SCHG in Q1 2024 and has held it in 3 quarters since. The position peaked at $857K in Q1 2024. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • SpiderRock Advisors held 24,620 shares of Schwab US Large-Cap Growth ETF worth $641K as of Q3 2024.
  • SpiderRock Advisors sold 1,936 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $48.7K.
  • Schwab US Large-Cap Growth ETF made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #567 holding.
  • SpiderRock Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Schwab US Large-Cap Growth ETF position peaked at $857K in Q1 2024.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.