Opes Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Opes Advisors’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
2018 Q4	$9.38M	Sell	1,088,344 -31,808	-3%	-$296K	6.7%	4
2018 Q3	$11.5M	Sell	1,120,152 -9,488	-0.8%	-$94.5K	8.39%	3
2018 Q2	$10.7M	Buy	1,129,640 +27,552	+2%	+$257K	7.84%	3
2018 Q1	$9.88M	Sell	1,102,088 -321,016	-23%	-$2.96M	7.98%	3
2017 Q4	$12.6M	Sell	1,423,104 -12,200	-0.8%	-$105K	8.96%	3
2017 Q3	$11.9M	Buy	1,435,304 +15,704	+1%	+$127K	7.59%	3
2017 Q2	$11.5M	Buy	1,419,600 +43,032	+3%	+$335K	7.15%	4
2017 Q1	$10.4M	Sell	1,376,568 -541,664	-28%	-$4M	7.34%	3
2016 Q4	$13.4M	Buy	+1,918,232	New	+$13.3M	13.76%	1

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 $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

MAM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Opes Advisors's SCHG Position: Q4 2018 in Review

Opes Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.8% in Q4 2018, selling an estimated $296K and leaving 1,088,344 shares worth $9.38M. The position accounts for 6.7% of the portfolio, ranked #4.

Opes Advisors first reported a position in SCHG in Q4 2016 and has held it in 9 quarters since. The position peaked at $13.4M in Q4 2016. 408 funds tracked by Wall St. Rank hold SCHG as of Q4 2018.

Opes Advisors held 1,088,344 shares of Schwab US Large-Cap Growth ETF worth $9.38M as of Q4 2018.
Opes Advisors sold 31,808 Schwab US Large-Cap Growth ETF shares in Q4 2018, an estimated $296K.
Schwab US Large-Cap Growth ETF made up 6.7% of Opes Advisors's portfolio in Q4 2018, its #4 holding.
Opes Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab US Large-Cap Growth ETF position peaked at $13.4M in Q4 2016.
408 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.