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Allegis Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-106,104
Closed -$838K – 278
2017
Q2 		$838K Buy
106,104
+2,504
+2% +$19.5K 0.21% 109
2017
Q1 		$783K Buy
103,600
+23,264
+29% +$172K 0.21% 118
2016
Q4 		$561K Buy
+80,336
New +$556K 0.18% 135
2016
Q1 		– Sell
-13,448
Closed -$89K – 785
2015
Q4 		$89K Buy
+13,448
New +$89.7K 0.05% 238

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allegis Investment Advisors's SCHG Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2017, closing a stake of 106,104 shares — an estimated $838K sold.

Allegis Investment Advisors first reported a position in SCHG in Q4 2015 and held it in 4 quarters. The position peaked at $838K in Q2 2017. 265 funds tracked by Wall St. Rank hold SCHG as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 106,104 Schwab US Large-Cap Growth ETF shares in Q3 2017, an estimated $838K.
  • Allegis Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $838K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.