First Allied Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.04M	Sell	72,184 -7,568	-9%	-$105K	0.03%	466
2020 Q2	$1.01M	Sell	79,752 -6,360	-7%	-$74.2K	0.04%	434
2020 Q1	$857K	Sell	86,112 -133,184	-61%	-$1.52M	0.04%	429
2019 Q4	$2.56M	Buy	219,296 +14,576	+7%	+$161K	0.09%	259
2019 Q3	$2.17M	Buy	204,720 +18,088	+10%	+$191K	0.08%	282
2019 Q2	$1.94M	Buy	186,632 +13,480	+8%	+$137K	0.07%	310
2019 Q1	$1.73M	Buy	173,152 +76,728	+80%	+$726K	0.06%	323
2018 Q4	$830K	Buy	96,424 +68,704	+248%	+$640K	0.03%	455
2018 Q3	$284K	Sell	27,720 -11,328	-29%	-$113K	0.01%	930
2018 Q2	$369K	Sell	39,048 -3,104	-7%	-$28.9K	0.01%	796
2018 Q1	$377K	Sell	42,152 -4,456	-10%	-$41.1K	0.01%	775
2017 Q4	$410K	Sell	46,608 -2,504	-5%	-$21.5K	0.02%	731
2017 Q3	$406K	Sell	49,112 -45,496	-48%	-$369K	0.02%	691
2017 Q2	$740K	Buy	94,608 +63,160	+201%	+$492K	0.03%	502
2017 Q1	$241K	Sell	31,448 -6,224	-17%	-$46K	0.01%	894
2016 Q4	$263K	Buy	+37,672	New	+$261K	0.01%	849
2016 Q1	–	Sell	-46,808	Closed	-$310K	–	1104
2015 Q4	$310K	Buy	+46,808	New	+$312K	0.02%	756
2015 Q1	–	Sell	-36,336	Closed	-$234K	–	1126
2014 Q4	$234K	Buy	+36,336	New	+$229K	0.02%	868

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

First Allied Advisory Services's SCHG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.5% in Q3 2020, selling an estimated $105K and leaving 72,184 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #466.

First Allied Advisory Services first reported a position in SCHG in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.56M in Q4 2019. 588 funds tracked by Wall St. Rank hold SCHG as of Q3 2020.

First Allied Advisory Services held 72,184 shares of Schwab US Large-Cap Growth ETF worth $1.04M as of Q3 2020.
First Allied Advisory Services sold 7,568 Schwab US Large-Cap Growth ETF shares in Q3 2020, an estimated $105K.
Schwab US Large-Cap Growth ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #466 holding.
First Allied Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 18 quarters since.
First Allied Advisory Services's Schwab US Large-Cap Growth ETF position peaked at $2.56M in Q4 2019.
588 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.