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

MSI 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
2016 Q4	$1.29M	Buy	185,296 +90,392	+95%	+$625K	0.04%	362
2016 Q3	$658K	Buy	94,904 +19,912	+27%	+$137K	0.02%	574
2016 Q2	$492K	Buy	74,992 +8,592	+13%	+$56.4K	0.02%	643
2016 Q1	$435K	Buy	66,400 +29,968	+82%	+$186K	0.02%	644
2015 Q4	$241K	Buy	+36,432	New	+$243K	0.01%	844
2014 Q3	–	Sell	-1,136	Closed	-$7K	–	2730
2014 Q2	$7K	Hold	1,136	–	–	﹤0.01%	1950
2014 Q1	$7K	Hold	1,136	–	–	﹤0.01%	1882
2013 Q4	$6K	Hold	1,136	–	–	﹤0.01%	1908
2013 Q3	$6K	Hold	1,136	–	–	﹤0.01%	1645
2013 Q2	$5K	Buy	+1,136	New	+$5.44K	﹤0.01%	1834

Other funds holding SCHG

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

MAM

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSI Financial Services's SCHG Position: Q4 2016 in Review

MSI Financial Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 95% in Q4 2016, buying an estimated $625K and bringing the position to 185,296 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #362.

MSI Financial Services first reported a position in SCHG in Q2 2013 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold SCHG as of Q4 2016.

MSI Financial Services held 185,296 shares of Schwab US Large-Cap Growth ETF worth $1.29M as of Q4 2016.
MSI Financial Services bought 90,392 Schwab US Large-Cap Growth ETF shares in Q4 2016, an estimated $625K.
Schwab US Large-Cap Growth ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #362 holding.
MSI Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.