Investors Capital Advisory Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Investors Capital 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
2016 Q2	$302K	Buy	46,112 +80	+0.2%	+$526	0.06%	435
2016 Q1	$301K	Buy	46,032 +7,112	+18%	+$44.1K	0.06%	413
2015 Q4	$257K	Buy	38,920 +80	+0.2%	+$534	0.05%	494
2015 Q3	$242K	Buy	38,840 +5,360	+16%	+$35.7K	0.05%	519
2015 Q2	$224K	Buy	33,480 +112	+0.3%	+$764	0.04%	583
2015 Q1	$224K	Buy	+33,368	New	+$221K	0.04%	569

Other funds holding SCHG

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

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

Investors Capital Advisory Services's SCHG Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.17% in Q2 2016, buying an estimated $526 and bringing the position to 46,112 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #435.

Investors Capital Advisory Services first reported a position in SCHG in Q1 2015 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold SCHG as of Q2 2016.

Investors Capital Advisory Services held 46,112 shares of Schwab US Large-Cap Growth ETF worth $302K as of Q2 2016.
Investors Capital Advisory Services bought 80 Schwab US Large-Cap Growth ETF shares in Q2 2016, an estimated $526.
Schwab US Large-Cap Growth ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #435 holding.
Investors Capital Advisory Services first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.