Windsor Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Windsor Wealth 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
2023 Q3	$723K	Buy	39,764 +2,580	+7%	+$48.6K	0.13%	79
2023 Q2	$697K	Hold	37,184	–	–	0.13%	85
2023 Q1	$603K	Sell	37,184 -740	-2%	-$11.2K	0.12%	88
2022 Q4	$525K	Sell	37,924 -13,948	-27%	-$201K	0.11%	95
2022 Q3	$731K	Buy	51,872 +2,952	+6%	+$46.2K	0.18%	78
2022 Q2	$734K	Sell	48,920 -6,896	-12%	-$110K	0.19%	77
2022 Q1	$1.01M	Sell	55,816 -2,024	-3%	-$36.9K	0.19%	107
2021 Q4	$1.18M	Sell	57,840 -504	-0.9%	-$10.1K	0.22%	102
2021 Q3	$1.09M	Buy	58,344 +8	+0%	+$152	0.23%	98
2021 Q2	$1.06M	Hold	58,336	–	–	0.23%	93
2021 Q1	$946K	Buy	58,336 +32	+0.1%	+$521	0.23%	92
2020 Q4	$936K	Sell	58,304 -392	-0.7%	-$5.95K	0.24%	88
2020 Q3	$858K	Sell	58,696 -29,560	-33%	-$412K	0.25%	89
2020 Q2	$1.12M	Hold	88,256	–	–	0.36%	65
2020 Q1	$879K	Hold	88,256	–	–	0.35%	68
2019 Q4	$1.02M	Hold	88,256	–	–	0.38%	66
2019 Q3	$904K	Sell	88,256 -2,264	-3%	-$23.9K	0.39%	65
2019 Q2	$950K	Hold	90,520	–	–	0.42%	67
2019 Q1	$899K	Hold	90,520	–	–	0.5%	55
2018 Q4	$780K	Buy	90,520 +1,984	+2%	+$18.5K	0.53%	51
2018 Q3	$908K	Buy	88,536 +1,200	+1%	+$12K	0.59%	43
2018 Q2	$827K	Hold	87,336	–	–	0.65%	35
2018 Q1	$783K	Hold	87,336	–	–	0.66%	32
2017 Q4	$772K	Buy	+87,336	New	+$751K	0.66%	35

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Windsor Wealth Management's SCHG Position: Q3 2023 in Review

Windsor Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.9% in Q3 2023, buying an estimated $48.6K and bringing the position to 39,764 shares worth $723K. The position accounts for 0.13% of the portfolio, ranked #79.

Windsor Wealth Management first reported a position in SCHG in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.18M in Q4 2021. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

Windsor Wealth Management held 39,764 shares of Schwab US Large-Cap Growth ETF worth $723K as of Q3 2023.
Windsor Wealth Management bought 2,580 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $48.6K.
Schwab US Large-Cap Growth ETF made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #79 holding.
Windsor Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.18M in Q4 2021.
971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.