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

WealthSource Partners’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
2023
Q4 		$272K Hold
13,128
– – 0.02% 430
2023
Q3 		$239K Sell
13,128
-2,324
-15% -$43.7K 0.02% 443
2023
Q2 		$290K Sell
15,452
-6,504
-30% -$112K 0.02% 416
2023
Q1 		$358K Buy
21,956
+484
+2% +$7.35K 0.02% 374
2022
Q4 		$298K Sell
21,472
-7,964
-27% -$114K 0.02% 401
2022
Q3 		$411K Buy
29,436
+4,820
+20% +$75.5K 0.03% 338
2022
Q2 		$357K Sell
24,616
-40,660
-62% -$650K 0.03% 364
2022
Q1 		$1.22M Buy
65,276
+40,564
+164% +$740K 0.08% 181
2021
Q4 		$506K Sell
24,712
-2,256
-8% -$45.1K 0.04% 310
2021
Q3 		$499K Sell
26,968
-16,088
-37% -$306K 0.04% 293
2021
Q2 		$786K Buy
+43,056
New +$745K 0.07% 199
2020
Q3 		– Sell
-55,752
Closed -$708K – 382
2020
Q2 		$708K Sell
55,752
-135,800
-71% -$1.58M 0.1% 144
2020
Q1 		$1.91M Buy
191,552
+14,096
+8% +$161K 0.3% 44
2019
Q4 		$2.06M Sell
177,456
-2,400
-1% -$26.5K 0.27% 67
2019
Q3 		$1.89M Buy
179,856
+146,280
+436% +$1.54M 0.28% 87
2019
Q2 		$349K Buy
+33,576
New +$341K 0.06% 305
2018
Q2 		– Sell
-94,880
Closed -$850K – 318
2018
Q1 		$850K Sell
94,880
-112,888
-54% -$1.04M 0.26% 95
2017
Q4 		$1.84M Buy
207,768
+3,552
+2% +$30.5K 0.57% 47
2017
Q3 		$1.69M Buy
204,216
+5,288
+3% +$42.9K 0.56% 49
2017
Q2 		$1.57M Sell
198,928
-28,456
-13% -$222K 0.54% 53
2017
Q1 		$1.72M Buy
227,384
+177,920
+360% +$1.32M 0.63% 41
2016
Q4 		$345K Buy
+49,464
New +$342K 0.15% 147

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's SCHG Position: Q4 2023 in Review

WealthSource Partners held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q4 2023 at 13,128 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #430.

WealthSource Partners first reported a position in SCHG in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.06M in Q4 2019. 1,096 funds tracked by Wall St. Rank hold SCHG as of Q4 2023.

  • WealthSource Partners held 13,128 shares of Schwab US Large-Cap Growth ETF worth $272K as of Q4 2023.
  • WealthSource Partners left its Schwab US Large-Cap Growth ETF share count unchanged in Q4 2023.
  • Schwab US Large-Cap Growth ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #430 holding.
  • WealthSource Partners first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 22 quarters since.
  • WealthSource Partners's Schwab US Large-Cap Growth ETF position peaked at $2.06M in Q4 2019.
  • 1,096 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.