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Next Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Next Capital Management’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 		– Sell
-760
Closed -$8K – 189
2019
Q3 		$8K Buy
760
+104
+16% +$1.1K 0.01% 237
2019
Q2 		$7K Buy
656
+168
+34% +$1.71K ﹤0.01% 541
2019
Q1 		$5K Sell
488
-104
-18% -$983 ﹤0.01% 237
2018
Q4 		$5K Buy
+592
New +$5.51K ﹤0.01% 216

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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 $18.2B AUM 22.02% 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 $445B AUM 25.58% 1-Year Est. Return

Next Capital Management's SCHG Position: Q4 2019 in Review

Next Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2019, closing a stake of 760 shares — an estimated $8K sold.

Next Capital Management first reported a position in SCHG in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

  • Next Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 760 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $8K.
  • Next Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Schwab US Large-Cap Growth ETF position peaked at $8K in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.