Breiter Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-76,144	Closed	-$683K	–	134
2019 Q1	$683K	Buy	+76,144	New	+$720K	0.91%	34
2018 Q4	–	Sell	-49,456	Closed	-$507K	–	113
2018 Q3	$507K	Sell	49,456 -20,856	-30%	-$208K	0.64%	56
2018 Q2	$666K	Sell	70,312 -5,832	-8%	-$54.3K	0.93%	36
2018 Q1	$683K	Sell	76,144 -7,144	-9%	-$65.9K	0.93%	33
2017 Q4	$736K	Buy	+83,288	New	+$716K	1.06%	32

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

FEG

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

MAM

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

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

Breiter Capital Management's SCHG Position: Q2 2019 in Review

Breiter Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2019, closing a stake of 76,144 shares — an estimated $683K sold.

Breiter Capital Management first reported a position in SCHG in Q4 2017 and held it in 5 quarters. The position peaked at $736K in Q4 2017. 467 funds tracked by Wall St. Rank hold SCHG as of Q2 2019.

Breiter Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 76,144 Schwab US Large-Cap Growth ETF shares in Q2 2019, an estimated $683K.
Breiter Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's Schwab US Large-Cap Growth ETF position peaked at $736K in Q4 2017.
467 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.