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Investment Centers of America’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-440,760
Closed -$3.65M – 400
2017
Q3 		$3.65M Sell
440,760
-87,256
-17% -$708K 0.27% 88
2017
Q2 		$4.17M Buy
528,016
+50,800
+11% +$396K 0.31% 82
2017
Q1 		$3.61M Buy
477,216
+378,984
+386% +$2.8M 0.28% 84
2016
Q4 		$688K Buy
98,232
+12,008
+14% +$83K 0.06% 284
2016
Q3 		$597K Sell
86,224
-3,424
-4% -$23.5K 0.06% 265
2016
Q2 		$589K Buy
89,648
+4,960
+6% +$32.6K 0.07% 253
2016
Q1 		$557K Sell
84,688
-1,104
-1% -$6.84K 0.06% 260
2015
Q4 		$570K Buy
85,792
+7,416
+9% +$49.5K 0.07% 238
2015
Q3 		$485K Buy
78,376
+1,784
+2% +$11.9K 0.07% 235
2015
Q2 		$514K Sell
76,592
-1,120
-1% -$7.64K 0.08% 237
2015
Q1 		$525K Buy
77,712
+14,352
+23% +$95.1K 0.08% 248
2014
Q4 		$410K Buy
63,360
+13,264
+26% +$83.5K 0.09% 233
2014
Q3 		$307K Buy
+50,096
New +$308K 0.05% 301

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Investment Centers of America's SCHG Position: Q4 2017 in Review

Investment Centers of America sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2017, closing a stake of 440,760 shares — an estimated $3.65M sold.

Investment Centers of America first reported a position in SCHG in Q3 2014 and held it in 13 quarters. The position peaked at $4.17M in Q2 2017. 325 funds tracked by Wall St. Rank hold SCHG as of Q4 2017.

  • Investment Centers of America reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 440,760 Schwab US Large-Cap Growth ETF shares in Q4 2017, an estimated $3.65M.
  • Investment Centers of America first reported a position in Schwab US Large-Cap Growth ETF in Q3 2014 and held it in 13 quarters.
  • Investment Centers of America's Schwab US Large-Cap Growth ETF position peaked at $4.17M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.