Transparent Wealth Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Transparent Wealth Partners’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 Q1	$27M	Buy	1,658,516 +8,352	+0.5%	+$127K	19.75%	2
2022 Q4	$22.9M	Sell	1,650,164 -24,516	-1%	-$352K	17.93%	2
2022 Q3	$23.4M	Buy	1,674,680 +217,132	+15%	+$3.4M	19.68%	2
2022 Q2	$21.1M	Buy	+1,457,548	New	+$23.3M	18.66%	2
2022 Q1	–	Sell	-1,665,744	Closed	-$34.1M	–	50
2021 Q4	$34.1M	Buy	+1,665,744	New	+$33.3M	25.61%	2

Other funds holding SCHG

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

APP

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

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

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

Transparent Wealth Partners's SCHG Position: Q1 2023 in Review

Transparent Wealth Partners increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.51% in Q1 2023, buying an estimated $127K and bringing the position to 1,658,516 shares worth $27M. The position accounts for 19.75% of the portfolio, ranked #2.

Transparent Wealth Partners first reported a position in SCHG in Q4 2021 and has held it in 5 quarters since. The position peaked at $34.1M in Q4 2021. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

Transparent Wealth Partners held 1,658,516 shares of Schwab US Large-Cap Growth ETF worth $27M as of Q1 2023.
Transparent Wealth Partners bought 8,352 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $127K.
Schwab US Large-Cap Growth ETF made up 19.75% of Transparent Wealth Partners's portfolio in Q1 2023, its #2 holding.
Transparent Wealth Partners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's Schwab US Large-Cap Growth ETF position peaked at $34.1M in Q4 2021.
891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.