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Davidson & Garrard’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Davidson & Garrard’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 		$1.01M Buy
122,440
+1,464
+1% +$11.9K 0.24% 93
2017
Q2 		$956K Buy
120,976
+12,984
+12% +$101K 0.23% 100
2017
Q1 		$816K Buy
107,992
+69,976
+184% +$517K 0.19% 114
2016
Q4 		$265K Buy
38,016
+3,088
+9% +$21.4K 0.07% 153
2016
Q3 		$242K Buy
34,928
+2,984
+9% +$20.5K 0.06% 157
2016
Q2 		$210K Buy
+31,944
New +$210K 0.05% 173

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

Davidson & Garrard's SCHG Position: Q3 2017 in Review

Davidson & Garrard increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q3 2017, buying an estimated $11.9K and bringing the position to 122,440 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #93.

Davidson & Garrard first reported a position in SCHG in Q2 2016 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold SCHG as of Q3 2017.

  • Davidson & Garrard held 122,440 shares of Schwab US Large-Cap Growth ETF worth $1.01M as of Q3 2017.
  • Davidson & Garrard bought 1,464 Schwab US Large-Cap Growth ETF shares in Q3 2017, an estimated $11.9K.
  • Schwab US Large-Cap Growth ETF made up 0.24% of Davidson & Garrard's portfolio in Q3 2017, its #93 holding.
  • Davidson & Garrard first reported a position in Schwab US Large-Cap Growth ETF in Q2 2016 and has held it in 6 quarters since.
  • 265 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.