Warther Private Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Warther Private Wealth’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	–	Sell	-26,968	Closed	-$376K	–	84
2022 Q3	$376K	Sell	26,968 -8,356	-24%	-$131K	0.3%	58
2022 Q2	$518K	Sell	35,324 -29,540	-46%	-$472K	0.38%	67
2022 Q1	$1.22M	Sell	64,864 -760	-1%	-$13.9K	0.79%	37
2021 Q4	$1.35M	Sell	65,624 -552	-0.8%	-$11K	1.01%	25
2021 Q3	$1.24M	Buy	66,176 +80	+0.1%	+$1.52K	1.1%	25
2021 Q2	$1.21M	Buy	+66,096	New	+$1.14M	1.17%	24

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

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

Warther Private Wealth's SCHG Position: Q4 2022 in Review

Warther Private Wealth sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2022, closing a stake of 26,968 shares — an estimated $376K sold.

Warther Private Wealth first reported a position in SCHG in Q2 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2021. 861 funds tracked by Wall St. Rank hold SCHG as of Q4 2022.

Warther Private Wealth reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Warther Private Wealth sold 26,968 Schwab US Large-Cap Growth ETF shares in Q4 2022, an estimated $376K.
Warther Private Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and held it in 6 quarters.
Warther Private Wealth's Schwab US Large-Cap Growth ETF position peaked at $1.35M in Q4 2021.
861 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2022.

Based on Warther Private Wealth's 13F filing for Q4 2022, filed 3 Feb 2023.