RFG Advisory LLC Has $7.09 Million Stock Holdings in Schwab U.S. Large-Cap Growth ETF $SCHG

RFG Advisory LLC decreased its holdings in shares of Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG) by 11.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 209,648 shares of the company’s stock after selling 25,957 shares during the period. RFG Advisory LLC’s holdings in Schwab U.S. Large-Cap Growth ETF were worth $7,094,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Garton & Associates Financial Advisors LLC bought a new stake in shares of Schwab U.S. Large-Cap Growth ETF in the 4th quarter valued at approximately $27,000. Advisortrust Partners LLC acquired a new stake in Schwab U.S. Large-Cap Growth ETF in the 1st quarter valued at $25,000. Center for Financial Planning Inc. bought a new stake in Schwab U.S. Large-Cap Growth ETF in the first quarter valued at $28,000. NI Acquisitions Company LLC bought a new stake in Schwab U.S. Large-Cap Growth ETF in the second quarter valued at $35,000. Finally, Cary Street Partners Investment Advisory LLC raised its stake in Schwab U.S. Large-Cap Growth ETF by 1,922.6% during the fourth quarter. Cary Street Partners Investment Advisory LLC now owns 1,072 shares of the company’s stock worth $35,000 after acquiring an additional 1,019 shares in the last quarter.

Schwab U.S. Large-Cap Growth ETF Stock Performance

Shares of NYSEARCA SCHG opened at $35.25 on Wednesday. Schwab U.S. Large-Cap Growth ETF has a 52-week low of $27.96 and a 52-week high of $36.11. The business has a fifty day moving average of $34.87 and a two-hundred day moving average of $33.13. The stock has a market cap of $61.85 billion, a PE ratio of 34.24 and a beta of 1.19.

Schwab U.S. Large-Cap Growth ETF Profile

Schwab U.S. Large-Cap Growth ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index (the Index). The Fund’s index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth. The Index is a float-adjusted market capitalization weighted index.