TimeScale Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

TimeScale Financial’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	$151K	Hold	8,032	–	–	0.03%	116
2023 Q1	$131K	Hold	8,032	–	–	0.03%	128
2022 Q4	$112K	Hold	8,032	–	–	0.03%	105
2022 Q3	$112K	Hold	8,032	–	–	0.03%	105
2022 Q2	$116K	Hold	8,032	–	–	0.03%	103
2022 Q1	$150K	Hold	8,032	–	–	0.04%	99
2021 Q4	$164K	Hold	8,032	–	–	0.04%	95
2021 Q3	$149K	Hold	8,032	–	–	0.04%	94
2021 Q2	$147K	Sell	8,032 -1,896	-19%	-$32.8K	0.04%	95
2021 Q1	$161K	Buy	+9,928	New	+$162K	0.04%	87

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

TimeScale Financial's SCHG Position: Q2 2023 in Review

TimeScale Financial held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2023 at 8,032 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #116.

TimeScale Financial first reported a position in SCHG in Q1 2021 and has held it in 10 quarters since. The position peaked at $164K in Q4 2021. 942 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

TimeScale Financial held 8,032 shares of Schwab US Large-Cap Growth ETF worth $151K as of Q2 2023.
TimeScale Financial left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2023.
Schwab US Large-Cap Growth ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #116 holding.
TimeScale Financial first reported a position in Schwab US Large-Cap Growth ETF in Q1 2021 and has held it in 10 quarters since.
TimeScale Financial's Schwab US Large-Cap Growth ETF position peaked at $164K in Q4 2021.
942 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.