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

VitalStone 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
2024
Q3 		$131K Buy
5,028
+3,220
+178% +$81K 0.09% 124
2024
Q2 		$45.6K Buy
+1,808
New +$42.6K 0.03% 171
2023
Q3 		– Sell
-32
Closed -$1K – 609
2023
Q2 		$1K Sell
32
-13,820
-100% -$237K ﹤0.01% 876
2023
Q1 		$568K Buy
13,852
+13,820
+43,188% +$210K 0.47% 46
2022
Q4 		$0 Buy
+32
New +$460 ﹤0.01% 582

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VitalStone Financial's SCHG Position: Q3 2024 in Review

VitalStone Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 178% in Q3 2024, buying an estimated $81K and bringing the position to 5,028 shares worth $131K. The position accounts for 0.09% of the portfolio, ranked #124.

VitalStone Financial first reported a position in SCHG in Q4 2022 and has held it in 5 quarters since. The position peaked at $568K in Q1 2023. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • VitalStone Financial held 5,028 shares of Schwab US Large-Cap Growth ETF worth $131K as of Q3 2024.
  • VitalStone Financial bought 3,220 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $81K.
  • Schwab US Large-Cap Growth ETF made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #124 holding.
  • VitalStone Financial first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 5 quarters since.
  • VitalStone Financial's Schwab US Large-Cap Growth ETF position peaked at $568K in Q1 2023.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.