Sullivan, Bruyette, Speros & Blaney’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$4.2M	Buy	258,920 +49,264	+23%	+$802K	0.19%	41
2020 Q4	$3.37M	Buy	209,656 +32,728	+18%	+$496K	0.16%	43
2020 Q3	$2.55M	Buy	176,928 +71,112	+67%	+$991K	0.14%	50
2020 Q2	$1.34M	Hold	105,816	–	–	0.08%	79
2020 Q1	$1.05M	Sell	105,816 -41,048	-28%	-$468K	0.07%	79
2019 Q4	$1.71M	Sell	146,864 -888	-0.6%	-$9.79K	0.09%	61
2019 Q3	$1.55M	Buy	147,752 +344	+0.2%	+$3.63K	0.09%	62
2019 Q2	$1.53M	Sell	147,408 -86,000	-37%	-$874K	0.09%	63
2019 Q1	$2.32M	Buy	233,408 +1,056	+0.5%	+$9.99K	0.14%	40
2018 Q4	$2M	Buy	232,352 +1,136	+0.5%	+$10.6K	0.14%	40
2018 Q3	$2.37M	Hold	231,216	–	–	0.22%	22
2018 Q2	$2.19M	Buy	231,216 +5,088	+2%	+$47.4K	0.21%	22
2018 Q1	$2.03M	Hold	226,128	–	–	0.2%	26
2017 Q4	$2M	Hold	226,128	–	–	0.19%	29
2017 Q3	$1.87M	Sell	226,128 -85,072	-27%	-$690K	0.18%	29
2017 Q2	$2.46M	Buy	+311,200	New	+$2.43M	0.25%	24

Other funds holding SCHG

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Sullivan, Bruyette, Speros & Blaney's SCHG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 23% in Q1 2021, buying an estimated $802K and bringing the position to 258,920 shares worth $4.2M. The position accounts for 0.19% of the portfolio, ranked #41.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHG in Q2 2017 and has held it in 16 quarters since. 681 funds tracked by Wall St. Rank hold SCHG as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 258,920 shares of Schwab US Large-Cap Growth ETF worth $4.2M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 49,264 Schwab US Large-Cap Growth ETF shares in Q1 2021, an estimated $802K.
Schwab US Large-Cap Growth ETF made up 0.19% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #41 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 16 quarters since.
681 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.