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Wealthspire Advisors (Maryland)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$261K Buy
+18,120
New +$253K 0.01% 377
2020
Q2 		– Sell
-23,048
Closed -$230K – 471
2020
Q1 		$230K Sell
23,048
-16,920
-42% -$193K 0.02% 359
2019
Q4 		$464K Sell
39,968
-12,040
-23% -$133K 0.03% 292
2019
Q3 		$546K Sell
52,008
-5,696
-10% -$60K 0.04% 246
2019
Q2 		$600K Sell
57,704
-9,728
-14% -$98.9K 0.04% 227
2019
Q1 		$670K Buy
67,432
+9,784
+17% +$92.5K 0.05% 204
2018
Q4 		$497K Sell
57,648
-2,216
-4% -$20.6K 0.04% 224
2018
Q3 		$614K Sell
59,864
-7,144
-11% -$71.2K 0.05% 207
2018
Q2 		$635K Sell
67,008
-7,536
-10% -$70.2K 0.06% 190
2018
Q1 		$668K Sell
74,544
-1,024
-1% -$9.44K 0.06% 195
2017
Q4 		$668K Sell
75,568
-2,624
-3% -$22.6K 0.07% 209
2017
Q3 		$646K Buy
78,192
+1,104
+1% +$8.95K 0.07% 194
2017
Q2 		$609K Sell
77,088
-1,608
-2% -$12.5K 0.07% 192
2017
Q1 		$595K Sell
78,696
-13,392
-15% -$99K 0.08% 154
2016
Q4 		$643K Sell
92,088
-2,600
-3% -$18K 0.1% 137
2016
Q3 		$657K Buy
94,688
+5,832
+7% +$40K 0.1% 140
2016
Q2 		$583K Sell
88,856
-520
-0.6% -$3.42K 0.1% 140
2016
Q1 		$586K Sell
89,376
-61,120
-41% -$379K 0.1% 137
2015
Q4 		$994K Buy
+150,496
New +$1M 0.18% 89

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SCHG Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q3 2020: 18,120 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in SCHG as recently as Q1 2020.

Wealthspire Advisors (Maryland) first reported a position in SCHG in Q4 2015 and has held it in 19 quarters since. The position peaked at $994K in Q4 2015. 588 funds tracked by Wall St. Rank hold SCHG as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 18,120 shares of Schwab US Large-Cap Growth ETF worth $261K as of Q3 2020.
  • Schwab US Large-Cap Growth ETF was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Schwab US Large-Cap Growth ETF made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #377 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 19 quarters since.
  • Wealthspire Advisors (Maryland)'s Schwab US Large-Cap Growth ETF position peaked at $994K in Q4 2015.
  • 588 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.