LTFS
Ladenburg Thalmann Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $162M | Buy |
1,725,688
+588,853
| +52% | +$55.3M | 1.02% | 9 |
|
|
2019
Q3 | $95.5M | Buy |
1,136,835
+109,094
| +11% | +$9.17M | 0.66% | 20 |
|
|
2019
Q2 | $85.5M | Buy |
1,027,741
+115,464
| +13% | +$9.61M | 0.62% | 25 |
|
|
2019
Q1 | $72.5M | Buy |
912,277
+45,828
| +5% | +$3.64M | 0.55% | 32 |
|
|
2018
Q4 | $59.7M | Buy |
866,449
+12,149
| +1% | +$838K | 0.54% | 33 |
|
|
2018
Q3 | $70.1M | Buy |
854,300
+228,649
| +37% | +$18.8M | 0.59% | 29 |
|
|
2018
Q2 | $44.8M | Hold |
625,651
| – | – | 0.42% | 46 |
|
|
2018
Q1 | $44.8M | Buy |
625,651
+43,643
| +7% | +$3.13M | 0.42% | 46 |
|
|
2017
Q4 | $41.2M | Buy |
582,008
+83,634
| +17% | +$5.91M | 0.39% | 50 |
|
|
2017
Q3 | $32.9M | Buy |
498,374
+23,475
| +5% | +$1.55M | 0.36% | 60 |
|
|
2017
Q2 | $30M | Buy |
474,899
+111,387
| +31% | +$7.04M | 0.35% | 58 |
|
|
2017
Q1 | $22M | Buy |
363,512
+67,602
| +23% | +$4.09M | 0.28% | 75 |
|
|
2016
Q4 | $16.5M | Buy |
295,910
+87,972
| +42% | +$4.91M | 0.23% | 98 |
|
|
2016
Q3 | $11.5M | Buy |
207,938
+109,023
| +110% | +$6.05M | 0.17% | 131 |
|
|
2016
Q2 | $5.19M | Buy |
98,915
+14,573
| +17% | +$764K | 0.08% | 220 |
|
|
2016
Q1 | $4.42M | Buy |
84,342
+34,764
| +70% | +$1.82M | 0.08% | 236 |
|
|
2015
Q4 | $2.62M | Buy |
49,578
+14,266
| +40% | +$754K | 0.05% | 343 |
|
|
2015
Q3 | $1.77M | Buy |
35,312
+13,235
| +60% | +$662K | 0.04% | 424 |
|
|
2015
Q2 | $1.19M | Buy |
22,077
+5,095
| +30% | +$273K | 0.02% | 621 |
|
|
2015
Q1 | $914K | Buy |
16,982
+3,890
| +30% | +$209K | 0.02% | 732 |
|
|
2014
Q4 | $678K | Buy |
13,092
+4,438
| +51% | +$230K | 0.02% | 779 |
|
|
2014
Q3 | $426K | Sell |
8,654
-337
| -4% | -$16.6K | 0.01% | 856 |
|
|
2014
Q2 | $436K | Buy |
8,991
+2,740
| +44% | +$133K | 0.01% | 827 |
|
|
2014
Q1 | $288K | Buy |
6,251
+3,793
| +154% | +$175K | 0.01% | 954 |
|
|
2013
Q4 | $111K | Buy |
2,458
+1,052
| +75% | +$47.5K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $58K | Hold |
1,406
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $54K | Buy |
+1,406
| New | +$54K | ﹤0.01% | 1695 |
|