WealthTrust Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

WealthTrust Asset Management’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 Q2	–	Sell	-20,276	Closed	-$470K	–	98
2024 Q1	$470K	Sell	20,276 -1,056	-5%	-$23.4K	0.36%	49
2023 Q4	$442K	Sell	21,332 -25,184	-54%	-$487K	0.37%	49
2023 Q3	$846K	Buy	+46,516	New	+$876K	0.79%	38
2022 Q1	–	Sell	-463,776	Closed	-$9.49M	–	88
2021 Q4	$9.49M	Buy	463,776 +11,456	+3%	+$229K	6.31%	3
2021 Q3	$8.37M	Buy	452,320 +245,936	+119%	+$4.68M	7.45%	2
2021 Q2	$3.77M	Buy	+206,384	New	+$3.57M	3.27%	6

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WealthTrust Asset Management's SCHG Position: Q2 2024 in Review

WealthTrust Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2024, closing a stake of 20,276 shares — an estimated $470K sold.

WealthTrust Asset Management first reported a position in SCHG in Q2 2021 and held it in 6 quarters. The position peaked at $9.49M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold SCHG as of Q2 2024.

WealthTrust Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
WealthTrust Asset Management sold 20,276 Schwab US Large-Cap Growth ETF shares in Q2 2024, an estimated $470K.
WealthTrust Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and held it in 6 quarters.
WealthTrust Asset Management's Schwab US Large-Cap Growth ETF position peaked at $9.49M in Q4 2021.
1,185 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2024.

Based on WealthTrust Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.