Delphi Private Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Delphi Private 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
2018 Q4	–	Sell	-2,256	Closed	-$23K	–	63
2018 Q3	$23K	Buy	2,256 +8	+0.4%	+$80	0.08%	46
2018 Q2	$21K	Hold	2,248	–	–	0.07%	55
2018 Q1	$20K	Sell	2,248 -3,200	-59%	-$29.5K	0.08%	54
2017 Q4	$48K	Hold	5,448	–	–	0.12%	81
2017 Q3	$45K	Hold	5,448	–	–	0.13%	37
2017 Q2	$43K	Hold	5,448	–	–	0.09%	43
2017 Q1	$41K	Hold	5,448	–	–	0.07%	41
2016 Q4	$38K	Hold	5,448	–	–	0.07%	54
2016 Q3	$38K	Hold	5,448	–	–	0.07%	41
2016 Q2	$36K	Hold	5,448	–	–	0.07%	53
2016 Q1	$36K	Sell	5,448 -56	-1%	-$347	0.06%	57
2015 Q4	$36K	Buy	+5,504	New	+$36.7K	0.06%	64

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

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

FEG

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Delphi Private Advisors's SCHG Position: Q4 2018 in Review

Delphi Private Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2018, closing a stake of 2,256 shares — an estimated $23K sold.

Delphi Private Advisors first reported a position in SCHG in Q4 2015 and held it in 12 quarters. The position peaked at $48K in Q4 2017. 408 funds tracked by Wall St. Rank hold SCHG as of Q4 2018.

Delphi Private Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 2,256 Schwab US Large-Cap Growth ETF shares in Q4 2018, an estimated $23K.
Delphi Private Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's Schwab US Large-Cap Growth ETF position peaked at $48K in Q4 2017.
408 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.