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DRW Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-344,592
Closed -$1.98M – 159
2014
Q1 		$1.98M Buy
344,592
+103,304
+43% +$587K 0.15% 40
2013
Q4 		$1.36M Buy
+241,288
New +$1.3M 0.06% 66

Other funds holding SCHG

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

DRW Securities's SCHG Position: Q2 2014 in Review

DRW Securities sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2014, closing a stake of 344,592 shares — an estimated $1.98M sold.

DRW Securities first reported a position in SCHG in Q4 2013 and held it in 2 quarters. The position peaked at $1.98M in Q1 2014. 78 funds tracked by Wall St. Rank hold SCHG as of Q2 2014.

  • DRW Securities reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 344,592 Schwab US Large-Cap Growth ETF shares in Q2 2014, an estimated $1.98M.
  • DRW Securities first reported a position in Schwab US Large-Cap Growth ETF in Q4 2013 and held it in 2 quarters.
  • DRW Securities's Schwab US Large-Cap Growth ETF position peaked at $1.98M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.