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

Wealthquest’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
2019
Q4 		$232K Sell
20,000
-8,328
-29% -$91.8K 0.07% 121
2019
Q3 		$297K Sell
28,328
-10,328
-27% -$109K 0.1% 102
2019
Q2 		$402K Sell
38,656
-4,864
-11% -$49.4K 0.15% 88
2019
Q1 		$432K Buy
43,520
+3,400
+8% +$32.2K 0.16% 81
2018
Q4 		$345K Buy
+40,120
New +$374K 0.14% 92

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthquest's SCHG Position: Q4 2019 in Review

Wealthquest reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 29% in Q4 2019, selling an estimated $91.8K and leaving 20,000 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #121.

Wealthquest first reported a position in SCHG in Q4 2018 and has held it in 5 quarters since. The position peaked at $432K in Q1 2019. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

  • Wealthquest held 20,000 shares of Schwab US Large-Cap Growth ETF worth $232K as of Q4 2019.
  • Wealthquest sold 8,328 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $91.8K.
  • Schwab US Large-Cap Growth ETF made up 0.07% of Wealthquest's portfolio in Q4 2019, its #121 holding.
  • Wealthquest first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and has held it in 5 quarters since.
  • Wealthquest's Schwab US Large-Cap Growth ETF position peaked at $432K in Q1 2019.
  • 559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.