Dubuque Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-984	Closed	-$9K	–	760
2018 Q1	$9K	Hold	984	–	–	﹤0.01%	514
2017 Q4	$9K	Hold	984	–	–	﹤0.01%	511
2017 Q3	$8K	Buy	+984	New	+$7.98K	﹤0.01%	506
2017 Q1	–	Sell	-984	Closed	-$7K	–	679
2016 Q4	$7K	Hold	984	–	–	﹤0.01%	459
2016 Q3	$7K	Hold	984	–	–	﹤0.01%	438
2016 Q2	$6K	Hold	984	–	–	﹤0.01%	480
2016 Q1	$6K	Hold	984	–	–	﹤0.01%	520
2015 Q4	$6K	Hold	984	–	–	﹤0.01%	601
2015 Q3	$6K	Hold	984	–	–	﹤0.01%	490
2015 Q2	$7K	Sell	984 -176	-15%	-$1.2K	﹤0.01%	514
2015 Q1	$8K	Hold	1,160	–	–	﹤0.01%	479
2014 Q4	$8K	Hold	1,160	–	–	﹤0.01%	469
2014 Q3	$7K	Sell	1,160 -144	-11%	-$886	﹤0.01%	484
2014 Q2	$8K	Hold	1,304	–	–	﹤0.01%	508
2014 Q1	$7K	Buy	+1,304	New	+$7.41K	﹤0.01%	368

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

FEG

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

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

Dubuque Bank & Trust's SCHG Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2018, closing a stake of 984 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in SCHG in Q1 2014 and held it in 15 quarters. The position peaked at $9K in Q1 2018. 352 funds tracked by Wall St. Rank hold SCHG as of Q2 2018.

Dubuque Bank & Trust reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 984 Schwab US Large-Cap Growth ETF shares in Q2 2018, an estimated $9K.
Dubuque Bank & Trust first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's Schwab US Large-Cap Growth ETF position peaked at $9K in Q1 2018.
352 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.