TIAA FSB’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

TIAA FSB’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	$911K	Buy	48,604 +2,912	+6%	+$49.9K	﹤0.01%	338
2023 Q1	$744K	Sell	45,692 -184	-0.4%	-$2.79K	﹤0.01%	356
2022 Q4	$637K	Sell	45,876 -4,160	-8%	-$59.8K	﹤0.01%	381
2022 Q3	$698K	Sell	50,036 -1,048	-2%	-$16.4K	﹤0.01%	362
2022 Q2	$741K	Buy	51,084 +812	+2%	+$13K	﹤0.01%	366
2022 Q1	$940K	Buy	+50,272	New	+$917K	﹤0.01%	315
2021 Q2	–	Sell	-87,976	Closed	-$1.43M	–	393
2021 Q1	$1.43M	Buy	+87,976	New	+$1.43M	0.01%	281

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

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

TIAA FSB's SCHG Position: Q2 2023 in Review

TIAA FSB increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.4% in Q2 2023, buying an estimated $49.9K and bringing the position to 48,604 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

TIAA FSB first reported a position in SCHG in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2021. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

TIAA FSB held 48,604 shares of Schwab US Large-Cap Growth ETF worth $911K as of Q2 2023.
TIAA FSB bought 2,912 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $49.9K.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #338 holding.
TIAA FSB first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
TIAA FSB's Schwab US Large-Cap Growth ETF position peaked at $1.43M in Q1 2021.
942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.