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Treybourne Wealth Planners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Treybourne Wealth Planners’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
Q2 		$35.9M Buy
1,967,816
+31,280
+2% +$541K 22.22% 1
2021
Q1 		$31.4M Sell
1,936,536
-93,208
-5% -$1.52M 21.77% 1
2020
Q4 		$32.6M Buy
+2,029,744
New +$30.8M 23.47% 1

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Treybourne Wealth Planners's SCHG Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.6% in Q2 2021, buying an estimated $541K and bringing the position to 1,967,816 shares worth $35.9M. The position accounts for 22.22% of the portfolio, ranked #1.

Treybourne Wealth Planners first reported a position in SCHG in Q4 2020 and has held it in 3 quarters since. 698 funds tracked by Wall St. Rank hold SCHG as of Q2 2021.

  • Treybourne Wealth Planners held 1,967,816 shares of Schwab US Large-Cap Growth ETF worth $35.9M as of Q2 2021.
  • Treybourne Wealth Planners bought 31,280 Schwab US Large-Cap Growth ETF shares in Q2 2021, an estimated $541K.
  • Schwab US Large-Cap Growth ETF made up 22.22% of Treybourne Wealth Planners's portfolio in Q2 2021, its #1 holding.
  • Treybourne Wealth Planners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 3 quarters since.
  • 698 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.