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Stableford Capital II’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-476,080
Closed -$6.61M – 129
2023
Q1 		$6.61M Buy
+476,080
New +$7.23M 4.73% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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

Stableford Capital II's SCHG Position: Q2 2023 in Review

Stableford Capital II sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2023, closing a stake of 476,080 shares — an estimated $6.61M sold.

Stableford Capital II first reported a position in SCHG in Q1 2023 and held it in 1 quarter. The position peaked at $6.61M in Q1 2023. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

  • Stableford Capital II reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 476,080 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $6.61M.
  • Stableford Capital II first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Schwab US Large-Cap Growth ETF position peaked at $6.61M in Q1 2023.
  • 942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.