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

FDx 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	-31,304	Closed	-$321K	–	765
2018 Q3	$321K	Buy	+31,304	New	+$312K	0.01%	671
2018 Q2	–	Sell	-100,960	Closed	-$905K	–	1058
2018 Q1	$905K	Buy	100,960 +31,352	+45%	+$289K	0.03%	541
2017 Q4	$615K	Sell	69,608 -7,560	-10%	-$65K	0.02%	712
2017 Q3	$637K	Buy	+77,168	New	+$626K	0.02%	692
2016 Q4	–	Sell	-133,712	Closed	-$916K	–	1152
2016 Q3	$916K	Buy	133,712 +10,264	+8%	+$70.5K	0.04%	415
2016 Q2	$810K	Buy	123,448 +53,792	+77%	+$353K	0.04%	431
2016 Q1	$456K	Buy	+69,656	New	+$432K	0.02%	605

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

FDx Advisors's SCHG Position: Q4 2018 in Review

FDx Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2018, closing a stake of 31,304 shares — an estimated $321K sold.

FDx Advisors first reported a position in SCHG in Q1 2016 and held it in 7 quarters. The position peaked at $916K in Q3 2016. 408 funds tracked by Wall St. Rank hold SCHG as of Q4 2018.

FDx Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
FDx Advisors sold 31,304 Schwab US Large-Cap Growth ETF shares in Q4 2018, an estimated $321K.
FDx Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and held it in 7 quarters.
FDx Advisors's Schwab US Large-Cap Growth ETF position peaked at $916K in Q3 2016.
408 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.