Horan Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Horan Capital Management’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
2019 Q4	–	Sell	-12,680	Closed	-$133K	–	55
2019 Q3	$133K	Sell	12,680 -760	-6%	-$8.01K	0.02%	53
2019 Q2	$139K	Hold	13,440	–	–	0.02%	55
2019 Q1	$133K	Hold	13,440	–	–	0.02%	60
2018 Q4	$115K	Buy	13,440 +1,592	+13%	+$14.8K	0.02%	58
2018 Q3	$121K	Hold	11,848	–	–	0.02%	63
2018 Q2	$112K	Hold	11,848	–	–	0.02%	66
2018 Q1	$106K	Sell	11,848 -920	-7%	-$8.48K	0.02%	56
2017 Q4	$112K	Hold	12,768	–	–	0.02%	70
2017 Q3	$105K	Buy	+12,768	New	+$104K	0.02%	64

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Horan Capital Management's SCHG Position: Q4 2019 in Review

Horan Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2019, closing a stake of 12,680 shares — an estimated $133K sold.

Horan Capital Management first reported a position in SCHG in Q3 2017 and held it in 9 quarters. The position peaked at $139K in Q2 2019. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

Horan Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Horan Capital Management sold 12,680 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $133K.
Horan Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2017 and held it in 9 quarters.
Horan Capital Management's Schwab US Large-Cap Growth ETF position peaked at $139K in Q2 2019.
559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Horan Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.