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

Orser 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
2020 Q1	–	Sell	-34,360	Closed	-$398K	–	75
2019 Q4	$398K	Sell	34,360 -320	-0.9%	-$3.53K	0.39%	55
2019 Q3	$368K	Hold	34,680	–	–	0.43%	50
2019 Q2	$361K	Hold	34,680	–	–	0.37%	53
2019 Q1	$344K	Sell	34,680 -4,080	-11%	-$38.6K	0.38%	54
2018 Q4	$373K	Hold	38,760	–	–	0.43%	55
2018 Q3	$373K	Sell	38,760 -80	-0.2%	-$797	0.36%	65
2018 Q2	$381K	Sell	38,840 -1,440	-4%	-$13.4K	0.33%	75
2018 Q1	$371K	Sell	40,280 -4,560	-10%	-$42K	0.34%	74
2017 Q4	$419K	Buy	+44,840	New	+$385K	0.37%	80

Other funds holding SCHG

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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) 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Orser Capital Management's SCHG Position: Q1 2020 in Review

Orser Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2020, closing a stake of 34,360 shares — an estimated $398K sold.

Orser Capital Management first reported a position in SCHG in Q4 2017 and held it in 9 quarters. The position peaked at $419K in Q4 2017. 552 funds tracked by Wall St. Rank hold SCHG as of Q1 2020.

Orser Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 34,360 Schwab US Large-Cap Growth ETF shares in Q1 2020, an estimated $398K.
Orser Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 9 quarters.
Orser Capital Management's Schwab US Large-Cap Growth ETF position peaked at $419K in Q4 2017.
552 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.