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

WrapManager Inc’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 Q1	–	Sell	-25,060	Closed	-$520K	–	292
2023 Q4	$520K	Buy	+25,060	New	+$485K	0.15%	135
2023 Q1	–	Sell	-169,304	Closed	-$2.35M	–	297
2022 Q4	$2.35M	Buy	+169,304	New	+$2.43M	0.76%	30
2022 Q1	–	Sell	-20,488	Closed	-$419K	–	312
2021 Q4	$419K	Buy	+20,488	New	+$410K	0.1%	188
2020 Q1	–	Sell	-20,648	Closed	-$240K	–	263
2019 Q4	$240K	Buy	+20,648	New	+$228K	0.08%	249
2019 Q1	–	Sell	-35,056	Closed	-$302K	–	283
2018 Q4	$302K	Buy	+35,056	New	+$327K	0.11%	193
2018 Q1	–	Sell	-33,000	Closed	-$292K	–	284
2017 Q4	$292K	Buy	+33,000	New	+$284K	0.1%	201

Other funds holding SCHG

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WrapManager Inc's SCHG Position: Q1 2024 in Review

WrapManager Inc sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2024, closing a stake of 25,060 shares — an estimated $520K sold.

WrapManager Inc first reported a position in SCHG in Q4 2017 and held it in 6 quarters. The position peaked at $2.35M in Q4 2022. 1,134 funds tracked by Wall St. Rank hold SCHG as of Q1 2024.

WrapManager Inc reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
WrapManager Inc sold 25,060 Schwab US Large-Cap Growth ETF shares in Q1 2024, an estimated $520K.
WrapManager Inc first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 6 quarters.
WrapManager Inc's Schwab US Large-Cap Growth ETF position peaked at $2.35M in Q4 2022.
1,134 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.