Accurate Investment Solutions’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Accurate Investment Solutions’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
2018 Q4	–	Sell	-22,888	Closed	-$235K	–	377
2018 Q3	$235K	Buy	22,888 +15,768	+221%	+$157K	0.16%	53
2018 Q2	$67K	Sell	7,120 -13,712	-66%	-$128K	0.05%	122
2018 Q1	$187K	Buy	20,832 +3,544	+20%	+$32.7K	0.14%	63
2017 Q4	$153K	Hold	17,288	–	–	0.11%	74
2017 Q3	$143K	Sell	17,288 -10,808	-38%	-$87.7K	0.11%	78
2017 Q2	$222K	Buy	+28,096	New	+$219K	0.18%	50
2016 Q1	–	Sell	-22,288	Closed	-$147K	–	409
2015 Q4	$147K	Buy	+22,288	New	+$149K	0.13%	63

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Accurate Investment Solutions's SCHG Position: Q4 2018 in Review

Accurate Investment Solutions sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2018, closing a stake of 22,888 shares — an estimated $235K sold.

Accurate Investment Solutions first reported a position in SCHG in Q4 2015 and held it in 7 quarters. The position peaked at $235K in Q3 2018. 408 funds tracked by Wall St. Rank hold SCHG as of Q4 2018.

Accurate Investment Solutions reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Accurate Investment Solutions sold 22,888 Schwab US Large-Cap Growth ETF shares in Q4 2018, an estimated $235K.
Accurate Investment Solutions first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and held it in 7 quarters.
Accurate Investment Solutions's Schwab US Large-Cap Growth ETF position peaked at $235K in Q3 2018.
408 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2018.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.