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Corbenic Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Corbenic Partners’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
Q4 		$85K Sell
9,624
-856
-8% -$7.36K 0.11% 47
2017
Q3 		$87K Sell
10,480
-19,360
-65% -$157K 0.11% 50
2017
Q2 		$236K Sell
29,840
-247,016
-89% -$1.93M 0.33% 27
2017
Q1 		$2.09M Sell
276,856
-77,648
-22% -$574K 2.57% 19
2016
Q4 		$2.47M Buy
354,504
+7,496
+2% +$51.8K 2.65% 16
2016
Q3 		$2.41M Buy
347,008
+14,056
+4% +$96.5K 2.56% 17
2016
Q2 		$2.18M Sell
332,952
-60,904
-15% -$400K 2.24% 20
2016
Q1 		$2.58M Buy
393,856
+12,832
+3% +$79.5K 2.63% 20
2015
Q4 		$2.52M Buy
381,024
+22,424
+6% +$150K 2.42% 19
2015
Q3 		$2.24M Buy
358,600
+141,256
+65% +$940K 2.03% 21
2015
Q2 		$1.46M Buy
217,344
+110,320
+103% +$752K 1.24% 21
2015
Q1 		$721K Buy
107,024
+53,472
+100% +$354K 0.58% 20
2014
Q4 		$347K Buy
53,552
+1,816
+4% +$11.4K 0.26% 23
2014
Q3 		$318K Buy
51,736
+2,472
+5% +$15.2K 0.25% 24
2014
Q2 		$299K Buy
49,264
+43,024
+689% +$252K 0.23% 26
2014
Q1 		$36K Buy
+6,240
New +$35.5K 0.03% 42

Other funds holding SCHG

Financial Engines Advisors
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Corbenic Partners's SCHG Position: Q4 2017 in Review

Corbenic Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.2% in Q4 2017, selling an estimated $7.36K and leaving 9,624 shares worth $85K. The position accounts for 0.11% of the portfolio, ranked #47.

Corbenic Partners first reported a position in SCHG in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2016. 325 funds tracked by Wall St. Rank hold SCHG as of Q4 2017.

  • Corbenic Partners held 9,624 shares of Schwab US Large-Cap Growth ETF worth $85K as of Q4 2017.
  • Corbenic Partners sold 856 Schwab US Large-Cap Growth ETF shares in Q4 2017, an estimated $7.36K.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Corbenic Partners's portfolio in Q4 2017, its #47 holding.
  • Corbenic Partners first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and has held it in 16 quarters since.
  • Corbenic Partners's Schwab US Large-Cap Growth ETF position peaked at $2.58M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.