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Stearns Financial Services Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$2.77M Sell
192,752
-13,040
-6% -$182K 0.43% 27
2020
Q2 		$2.61M Sell
205,792
-4,184
-2% -$48.8K 0.41% 29
2020
Q1 		$2.09M Buy
209,976
+32
+0% +$365 0.37% 29
2019
Q4 		$2.44M Buy
209,944
+7,296
+4% +$80.4K 0.4% 30
2019
Q3 		$2.13M Buy
202,648
+2,416
+1% +$25.5K 0.38% 31
2019
Q2 		$2.08M Sell
200,232
-6,776
-3% -$68.9K 0.38% 33
2019
Q1 		$2.06M Sell
207,008
-17,008
-8% -$161K 0.39% 35
2018
Q4 		$1.93M Buy
224,016
+20,760
+10% +$193K 0.4% 37
2018
Q3 		$2.08M Sell
203,256
-7,720
-4% -$76.9K 0.47% 32
2018
Q2 		$2M Sell
210,976
-6,408
-3% -$59.7K 0.5% 31
2018
Q1 		$1.95M Sell
217,384
-2,216
-1% -$20.4K 0.48% 30
2017
Q4 		$1.94M Sell
219,600
-14,832
-6% -$127K 0.46% 31
2017
Q3 		$1.94M Buy
234,432
+9,872
+4% +$80.1K 0.49% 32
2017
Q2 		$1.77M Sell
224,560
-9,088
-4% -$70.8K 0.43% 36
2017
Q1 		$1.77M Buy
233,648
+8,320
+4% +$61.5K 0.43% 39
2016
Q4 		$1.57M Buy
225,328
+21,720
+11% +$150K 0.41% 41
2016
Q3 		$1.41M Buy
203,608
+2,328
+1% +$16K 0.38% 40
2016
Q2 		$1.32M Buy
201,280
+7,640
+4% +$50.2K 0.38% 42
2016
Q1 		$1.27M Sell
193,640
-21,256
-10% -$132K 0.38% 43
2015
Q4 		$1.42M Buy
214,896
+7,104
+3% +$47.4K 0.42% 38
2015
Q3 		$1.3M Sell
207,792
-9,312
-4% -$62K 0.42% 39
2015
Q2 		$1.46M Buy
217,104
+6,400
+3% +$43.6K 0.44% 38
2015
Q1 		$1.42M Buy
210,704
+23,400
+12% +$155K 0.44% 37
2014
Q4 		$1.21M Buy
187,304
+13,472
+8% +$84.8K 0.39% 43
2014
Q3 		$1.07M Buy
173,832
+11,904
+7% +$73.2K 0.38% 48
2014
Q2 		$982K Buy
161,928
+15,352
+10% +$89.8K 0.36% 52
2014
Q1 		$843K Buy
146,576
+24,616
+20% +$140K 0.32% 53
2013
Q4 		$690K Buy
121,960
+13,768
+13% +$74.4K 0.27% 62
2013
Q3 		$556K Buy
108,192
+11,800
+12% +$59.5K 0.24% 66
2013
Q2 		$459K Buy
+96,392
New +$461K 0.21% 72

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Stearns Financial Services Group's SCHG Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.3% in Q3 2020, selling an estimated $182K and leaving 192,752 shares worth $2.77M. The position accounts for 0.43% of the portfolio, ranked #27.

Stearns Financial Services Group first reported a position in SCHG in Q2 2013 and has held it in 30 quarters since. 588 funds tracked by Wall St. Rank hold SCHG as of Q3 2020.

  • Stearns Financial Services Group held 192,752 shares of Schwab US Large-Cap Growth ETF worth $2.77M as of Q3 2020.
  • Stearns Financial Services Group sold 13,040 Schwab US Large-Cap Growth ETF shares in Q3 2020, an estimated $182K.
  • Schwab US Large-Cap Growth ETF made up 0.43% of Stearns Financial Services Group's portfolio in Q3 2020, its #27 holding.
  • Stearns Financial Services Group first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • 588 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.