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

Sutton Wealth 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 Q3	$774K	Buy	42,568 +4	+0%	+$75	0.38%	49
2023 Q2	$798K	Buy	42,564 +12,060	+40%	+$207K	0.39%	48
2023 Q1	$497K	Hold	30,504	–	–	0.27%	64
2022 Q4	$424K	Sell	30,504 -1,704	-5%	-$24.5K	0.16%	99
2022 Q3	$449K	Hold	32,208	–	–	0.18%	87
2022 Q2	$467K	Hold	32,208	–	–	0.19%	85
2022 Q1	$602K	Hold	32,208	–	–	0.21%	77
2021 Q4	$659K	Hold	32,208	–	–	0.22%	74
2021 Q3	$596K	Sell	32,208 -2,192	-6%	-$41.8K	0.22%	77
2021 Q2	$628K	Hold	34,400	–	–	0.23%	77
2021 Q1	$558K	Hold	34,400	–	–	0.22%	76
2020 Q4	$552K	Hold	34,400	–	–	0.23%	73
2020 Q3	$495K	Sell	34,400 -1,000	-3%	-$13.9K	0.24%	73
2020 Q2	$449K	Buy	35,400 +72	+0.2%	+$839	0.24%	71
2020 Q1	$352K	Hold	35,328	–	–	0.22%	77
2019 Q4	$410K	Buy	35,328 +8,328	+31%	+$91.8K	0.21%	82
2019 Q3	$284K	Buy	27,000 +16,896	+167%	+$178K	0.16%	110
2019 Q2	$105K	Sell	10,104 -296	-3%	-$3.01K	0.06%	203
2019 Q1	$103K	Hold	10,400	–	–	0.06%	206
2018 Q4	$89.6K	Hold	10,400	–	–	0.06%	203
2018 Q3	$107K	Hold	10,400	–	–	0.07%	193
2018 Q2	$98.5K	Hold	10,400	–	–	0.07%	200
2018 Q1	$93.2K	Hold	10,400	–	–	0.07%	204
2017 Q4	$91.9K	Hold	10,400	–	–	0.07%	203
2017 Q3	$85.9K	Hold	10,400	–	–	0.07%	203
2017 Q2	$82.2K	Sell	10,400 -520	-5%	-$4.05K	0.07%	205
2017 Q1	$82.6K	Hold	10,920	–	–	0.07%	201
2016 Q4	$76.2K	Buy	10,920 +2,160	+25%	+$14.9K	0.07%	202
2016 Q3	$60.8K	Hold	8,760	–	–	0.06%	224
2016 Q2	$57.5K	Hold	8,760	–	–	0.05%	234
2016 Q1	$57.4K	Buy	+8,760	New	+$54.3K	0.05%	229

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

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

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 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Sutton Wealth Advisors's SCHG Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.01% in Q3 2023, buying an estimated $75 and bringing the position to 42,568 shares worth $774K. The position accounts for 0.38% of the portfolio, ranked #49.

Sutton Wealth Advisors first reported a position in SCHG in Q1 2016 and has held it in 31 quarters since. The position peaked at $798K in Q2 2023. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

Sutton Wealth Advisors held 42,568 shares of Schwab US Large-Cap Growth ETF worth $774K as of Q3 2023.
Sutton Wealth Advisors bought 4 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $75.
Schwab US Large-Cap Growth ETF made up 0.38% of Sutton Wealth Advisors's portfolio in Q3 2023, its #49 holding.
Sutton Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $798K in Q2 2023.
971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.