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

Capital Advantage’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
2016 Q2	–	Sell	-280,800	Closed	-$1.84M	–	81
2016 Q1	$1.84M	Buy	280,800 +33,504	+14%	+$208K	0.65%	25
2015 Q4	$1.63M	Sell	247,296 -17,976	-7%	-$120K	0.55%	29
2015 Q3	$1.66M	Buy	265,272 +94,872	+56%	+$631K	0.65%	25
2015 Q2	$1.14M	Buy	170,400 +56,536	+50%	+$386K	0.45%	27
2015 Q1	$767K	Buy	113,864 +40,712	+56%	+$270K	0.31%	33
2014 Q4	$474K	Buy	+73,152	New	+$461K	0.2%	38

Other funds holding SCHG

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

MAM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Capital Advantage's SCHG Position: Q2 2016 in Review

Capital Advantage sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2016, closing a stake of 280,800 shares — an estimated $1.84M sold.

Capital Advantage first reported a position in SCHG in Q4 2014 and held it in 6 quarters. The position peaked at $1.84M in Q1 2016. 170 funds tracked by Wall St. Rank hold SCHG as of Q2 2016.

Capital Advantage reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Capital Advantage sold 280,800 Schwab US Large-Cap Growth ETF shares in Q2 2016, an estimated $1.84M.
Capital Advantage first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and held it in 6 quarters.
Capital Advantage's Schwab US Large-Cap Growth ETF position peaked at $1.84M in Q1 2016.
170 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2016.

Based on Capital Advantage's 13F filing for Q2 2016, filed 10 Aug 2016.