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

Premia Global 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
2019
Q3 		$2.66M Sell
253,264
-41,664
-14% -$439K 4.59% 4
2019
Q2 		$3.07M Sell
294,928
-274,896
-48% -$2.79M 4.8% 4
2019
Q1 		$5.65M Buy
+569,824
New +$5.39M 5.72% 3

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Premia Global Advisors's SCHG Position: Q3 2019 in Review

Premia Global Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q3 2019, selling an estimated $439K and leaving 253,264 shares worth $2.66M. The position accounts for 4.59% of the portfolio, ranked #4.

Premia Global Advisors first reported a position in SCHG in Q1 2019 and has held it in 3 quarters since. The position peaked at $5.65M in Q1 2019. 476 funds tracked by Wall St. Rank hold SCHG as of Q3 2019.

  • Premia Global Advisors held 253,264 shares of Schwab US Large-Cap Growth ETF worth $2.66M as of Q3 2019.
  • Premia Global Advisors sold 41,664 Schwab US Large-Cap Growth ETF shares in Q3 2019, an estimated $439K.
  • Schwab US Large-Cap Growth ETF made up 4.59% of Premia Global Advisors's portfolio in Q3 2019, its #4 holding.
  • Premia Global Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and has held it in 3 quarters since.
  • Premia Global Advisors's Schwab US Large-Cap Growth ETF position peaked at $5.65M in Q1 2019.
  • 476 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.