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Ladenburg Thalmann Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$162M Buy
13,805,504
+4,710,824
+52% +$51.9M 1.02% 9
2019
Q3 		$95.5M Buy
9,094,680
+872,752
+11% +$9.2M 0.66% 20
2019
Q2 		$85.5M Buy
8,221,928
+923,712
+13% +$9.39M 0.62% 25
2019
Q1 		$72.5M Buy
7,298,216
+366,624
+5% +$3.47M 0.55% 32
2018
Q4 		$59.7M Buy
6,931,592
+97,192
+1% +$905K 0.54% 33
2018
Q3 		$70.1M Buy
6,834,400
+1,829,192
+37% +$18.2M 0.59% 29
2018
Q2 		$44.8M Hold
5,005,208
– – 0.42% 46
2018
Q1 		$44.8M Buy
5,005,208
+349,144
+7% +$3.22M 0.42% 46
2017
Q4 		$41.2M Buy
4,656,064
+669,072
+17% +$5.75M 0.39% 50
2017
Q3 		$32.9M Buy
3,986,992
+187,800
+5% +$1.52M 0.36% 60
2017
Q2 		$30M Buy
3,799,192
+891,096
+31% +$6.94M 0.35% 58
2017
Q1 		$22M Buy
2,908,096
+540,816
+23% +$4M 0.28% 75
2016
Q4 		$16.5M Buy
2,367,280
+703,776
+42% +$4.87M 0.23% 98
2016
Q3 		$11.5M Buy
1,663,504
+872,184
+110% +$5.99M 0.17% 131
2016
Q2 		$5.19M Buy
791,320
+116,584
+17% +$766K 0.08% 220
2016
Q1 		$4.42M Buy
674,736
+278,112
+70% +$1.72M 0.08% 236
2015
Q4 		$2.62M Buy
396,624
+114,128
+40% +$762K 0.05% 343
2015
Q3 		$1.76M Buy
282,496
+105,880
+60% +$705K 0.04% 424
2015
Q2 		$1.19M Buy
176,616
+40,760
+30% +$278K 0.02% 621
2015
Q1 		$914K Buy
135,856
+31,120
+30% +$206K 0.02% 732
2014
Q4 		$678K Buy
104,736
+35,504
+51% +$224K 0.02% 779
2014
Q3 		$426K Sell
69,232
-2,696
-4% -$16.6K 0.01% 856
2014
Q2 		$436K Buy
71,928
+21,920
+44% +$128K 0.01% 827
2014
Q1 		$288K Buy
50,008
+30,344
+154% +$172K 0.01% 954
2013
Q4 		$111K Buy
19,664
+8,416
+75% +$45.5K ﹤0.01% 1410
2013
Q3 		$58K Hold
11,248
– – ﹤0.01% 1726
2013
Q2 		$54K Buy
+11,248
New +$53.8K ﹤0.01% 1695

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 $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 52% in Q4 2019, buying an estimated $51.9M and bringing the position to 13,805,504 shares worth $162M. The position accounts for 1.02% of the portfolio, ranked #9.

Ladenburg Thalmann Financial Services first reported a position in SCHG in Q2 2013 and has held it in 27 quarters since. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,805,504 shares of Schwab US Large-Cap Growth ETF worth $162M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,710,824 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $51.9M.
  • Schwab US Large-Cap Growth ETF made up 1.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #9 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • 559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.