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Greenwood Capital Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Greenwood Capital Associates’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
2015
Q3 		– Sell
-35,080
Closed -$235K – 189
2015
Q2 		$235K Sell
35,080
-45,840
-57% -$313K 0.07% 136
2015
Q1 		$544K Sell
80,920
-9,560
-11% -$63.4K 0.16% 88
2014
Q4 		$586K Hold
90,480
– – 0.17% 84
2014
Q3 		$556K Buy
90,480
+7,680
+9% +$47.3K 0.17% 83
2014
Q2 		$502K Buy
82,800
+19,400
+31% +$113K 0.16% 92
2014
Q1 		$365K Buy
+63,400
New +$360K 0.12% 94

Other funds holding SCHG

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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 $1.61B AUM 19.97% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Greenwood Capital Associates's SCHG Position: Q3 2015 in Review

Greenwood Capital Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2015, closing a stake of 35,080 shares — an estimated $235K sold.

Greenwood Capital Associates first reported a position in SCHG in Q1 2014 and held it in 6 quarters. The position peaked at $586K in Q4 2014. 142 funds tracked by Wall St. Rank hold SCHG as of Q3 2015.

  • Greenwood Capital Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 35,080 Schwab US Large-Cap Growth ETF shares in Q3 2015, an estimated $235K.
  • Greenwood Capital Associates first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and held it in 6 quarters.
  • Greenwood Capital Associates's Schwab US Large-Cap Growth ETF position peaked at $586K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2015.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.