Pring Turner Capital Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Pring Turner Capital Group’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	$3.92M	Sell	454,440 -16,640	-4%	-$155K	5.53%	1
2018 Q3	$4.83M	Sell	471,080 -3,200	-0.7%	-$31.9K	6.2%	1
2018 Q2	$4.49M	Sell	474,280 -9,960	-2%	-$92.7K	4.75%	2
2018 Q1	$4.34M	Buy	484,240 +8,040	+2%	+$74.1K	4.51%	2
2017 Q4	$4.21M	Sell	476,200 -24,520	-5%	-$211K	4.53%	2
2017 Q3	$4.13M	Buy	500,720 +9,720	+2%	+$78.8K	4.09%	2
2017 Q2	$3.88M	Buy	+491,000	New	+$3.83M	3.93%	3

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 25.16% 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

Pring Turner Capital Group's SCHG Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.5% in Q4 2018, selling an estimated $155K and leaving 454,440 shares worth $3.92M. The position accounts for 5.53% of the portfolio, ranked #1.

Pring Turner Capital Group first reported a position in SCHG in Q2 2017 and has held it in 7 quarters since. The position peaked at $4.83M in Q3 2018. 408 funds tracked by Wall St. Rank hold SCHG as of Q4 2018.

Pring Turner Capital Group held 454,440 shares of Schwab US Large-Cap Growth ETF worth $3.92M as of Q4 2018.
Pring Turner Capital Group sold 16,640 Schwab US Large-Cap Growth ETF shares in Q4 2018, an estimated $155K.
Schwab US Large-Cap Growth ETF made up 5.53% of Pring Turner Capital Group's portfolio in Q4 2018, its #1 holding.
Pring Turner Capital Group first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and has held it in 7 quarters since.
Pring Turner Capital Group's Schwab US Large-Cap Growth ETF position peaked at $4.83M in Q3 2018.
408 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.