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

TrustCore Financial Services’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
Q4 		$665K Hold
47,852
– – 0.06% 149
2022
Q3 		$668K Hold
47,852
– – 0.06% 138
2022
Q2 		$694K Sell
47,852
-736
-2% -$11.8K 0.06% 137
2022
Q1 		$909K Buy
48,588
+38,932
+403% +$710K 0.08% 122
2021
Q4 		$198K Sell
9,656
-50,184
-84% -$1M 0.02% 254
2021
Q3 		$1.11M Hold
59,840
– – 0.11% 89
2021
Q2 		$1.09M Sell
59,840
-2,440
-4% -$42.2K 0.11% 91
2021
Q1 		$1.01M Buy
62,280
+8
+0% +$130 0.12% 99
2020
Q4 		$1M Sell
62,272
-3,408
-5% -$51.7K 0.13% 93
2020
Q3 		$946K Sell
65,680
-3,784
-5% -$52.7K 0.14% 82
2020
Q2 		$882K Sell
69,464
-1,672
-2% -$19.5K 0.15% 92
2020
Q1 		$708K Buy
71,136
+24,240
+52% +$277K 0.16% 88
2019
Q4 		$545K Hold
46,896
– – 0.1% 124
2019
Q3 		$492K Buy
46,896
+144
+0.3% +$1.52K 0.11% 125
2019
Q2 		$486K Sell
46,752
-1,056
-2% -$10.7K 0.11% 123
2019
Q1 		$475K Buy
+47,808
New +$452K 0.13% 91
2018
Q4 		– Sell
-43,504
Closed -$446K – 721
2018
Q3 		$446K Buy
43,504
+2,008
+5% +$20K 0.14% 90
2018
Q2 		$393K Buy
41,496
+8,824
+27% +$82.2K 0.14% 92
2018
Q1 		$293K Buy
32,672
+9,248
+39% +$85.3K 0.11% 107
2017
Q4 		$207K Buy
+23,424
New +$201K 0.08% 128

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

TrustCore Financial Services's SCHG Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q4 2022 at 47,852 shares worth $665K. The position accounts for 0.06% of the portfolio, ranked #149.

TrustCore Financial Services first reported a position in SCHG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.11M in Q3 2021. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

  • TrustCore Financial Services held 47,852 shares of Schwab US Large-Cap Growth ETF worth $665K as of Q4 2022.
  • TrustCore Financial Services left its Schwab US Large-Cap Growth ETF share count unchanged in Q4 2022.
  • Schwab US Large-Cap Growth ETF made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #149 holding.
  • TrustCore Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Schwab US Large-Cap Growth ETF position peaked at $1.11M in Q3 2021.
  • 861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.