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Gerstein Fisher’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Gerstein Fisher’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
2016
Q2 		– Sell
-38,352
Closed -$251K – 435
2016
Q1 		$251K Sell
38,352
-7,688
-17% -$47.7K 0.03% 337
2015
Q4 		$304K Buy
+46,040
New +$307K 0.04% 301

Other funds holding SCHG

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Gerstein Fisher's SCHG Position: Q2 2016 in Review

Gerstein Fisher sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2016, closing a stake of 38,352 shares — an estimated $251K sold.

Gerstein Fisher first reported a position in SCHG in Q4 2015 and held it in 2 quarters. The position peaked at $304K in Q4 2015. 170 funds tracked by Wall St. Rank hold SCHG as of Q2 2016.

  • Gerstein Fisher reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 38,352 Schwab US Large-Cap Growth ETF shares in Q2 2016, an estimated $251K.
  • Gerstein Fisher first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and held it in 2 quarters.
  • Gerstein Fisher's Schwab US Large-Cap Growth ETF position peaked at $304K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.