Trivium Point Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Trivium Point Advisory’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
2022 Q3	–	Sell	-14,884	Closed	-$228K	–	202
2022 Q2	$228K	Sell	14,884 -104,564	-88%	-$1.67M	0.07%	177
2022 Q1	$2.19M	Buy	119,448 +13,832	+13%	+$252K	0.49%	72
2021 Q4	$2.16M	Buy	105,616 +44,192	+72%	+$883K	0.45%	75
2021 Q3	$1.16M	Buy	61,424 +1,352	+2%	+$25.8K	0.28%	117
2021 Q2	$1.1M	Sell	60,072 -37,400	-38%	-$647K	0.27%	118
2021 Q1	$1.58M	Sell	97,472 -8,616	-8%	-$140K	0.43%	87
2020 Q4	$1.71M	Buy	106,088 +1,984	+2%	+$30.1K	0.49%	67
2020 Q3	$1.5M	Buy	104,104 +47,816	+85%	+$666K	0.53%	67
2020 Q2	$742K	Buy	+56,288	New	+$656K	0.29%	102

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Trivium Point Advisory's SCHG Position: Q3 2022 in Review

Trivium Point Advisory sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 14,884 shares — an estimated $228K sold.

Trivium Point Advisory first reported a position in SCHG in Q2 2020 and held it in 9 quarters. The position peaked at $2.19M in Q1 2022. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

Trivium Point Advisory reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 14,884 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $228K.
Trivium Point Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and held it in 9 quarters.
Trivium Point Advisory's Schwab US Large-Cap Growth ETF position peaked at $2.19M in Q1 2022.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.