Quantum Capital Management (California)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Quantum Capital Management (California)’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 Q3	$86K	Buy	6,008 +48	+0.8%	+$669	0.1%	125
2020 Q2	$76K	Hold	5,960	–	–	0.04%	195
2020 Q1	$59K	Hold	5,960	–	–	0.04%	215
2019 Q4	$69K	Hold	5,960	–	–	0.03%	230
2019 Q3	$63K	Buy	+5,960	New	+$62.8K	0.03%	242
2014 Q1	–	Sell	-10,440	Closed	-$59K	–	222
2013 Q4	$59K	Buy	+10,440	New	+$56.5K	0.01%	185

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Quantum Capital Management (California)'s SCHG Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.81% in Q3 2020, buying an estimated $669 and bringing the position to 6,008 shares worth $86K. The position accounts for 0.1% of the portfolio, ranked #125.

Quantum Capital Management (California) first reported a position in SCHG in Q4 2013 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold SCHG as of Q3 2020.

Quantum Capital Management (California) held 6,008 shares of Schwab US Large-Cap Growth ETF worth $86K as of Q3 2020.
Quantum Capital Management (California) bought 48 Schwab US Large-Cap Growth ETF shares in Q3 2020, an estimated $669.
Schwab US Large-Cap Growth ETF made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #125 holding.
Quantum Capital Management (California) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2013 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.