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

Stonebridge Capital 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
2023 Q4	–	Sell	-3,280	Closed	-$59.6K	–	726
2023 Q3	$59.6K	Hold	3,280	–	–	0.01%	337
2023 Q2	$61.4K	Buy	3,280 +4	+0.1%	+$69	0.01%	340
2023 Q1	$53.4K	Hold	3,276	–	–	0.01%	355
2022 Q4	$45.5K	Buy	3,276 +196	+6%	+$2.82K	0.01%	365
2022 Q3	$43K	Buy	3,080 +2,428	+372%	+$38K	0.01%	362
2022 Q2	$9K	Hold	652	–	–	﹤0.01%	625
2022 Q1	$12K	Buy	652 +4	+0.6%	+$73	﹤0.01%	645
2021 Q4	$13K	Hold	648	–	–	﹤0.01%	599
2021 Q3	$12K	Sell	648 -648	-50%	-$12.3K	﹤0.01%	588
2021 Q2	$23K	Buy	1,296 +648	+100%	+$11.2K	﹤0.01%	599
2021 Q1	$11K	Buy	+648	New	+$10.5K	﹤0.01%	618
2020 Q3	–	Sell	-40	Closed	-$1K	–	607
2020 Q2	$1K	Sell	40 -352	-90%	-$4.1K	﹤0.01%	744
2020 Q1	$4K	Buy	+392	New	+$4.47K	﹤0.01%	581

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonebridge Capital Advisors's SCHG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2023, closing a stake of 3,280 shares — an estimated $59.6K sold.

Stonebridge Capital Advisors first reported a position in SCHG in Q1 2020 and held it in 13 quarters. The position peaked at $61.4K in Q2 2023. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,280 Schwab US Large-Cap Growth ETF shares in Q4 2023, an estimated $59.6K.
Stonebridge Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $61.4K in Q2 2023.
1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.