Roof Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Roof Advisory 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
2019 Q2	$25.3M	Buy	2,431,720 +1,147,000	+89%	+$11.7M	14.71%	2
2019 Q1	$12.8M	Buy	1,284,720 +21,040	+2%	+$199K	8.24%	2
2018 Q4	$10.9M	Buy	1,263,680 +210,848	+20%	+$1.96M	7.77%	2
2018 Q3	$10.8M	Sell	1,052,832 -23,744	-2%	-$237K	5.78%	3
2018 Q2	$10.2M	Sell	1,076,576 -54,752	-5%	-$510K	5.58%	3
2018 Q1	$10.1M	Buy	1,131,328 +736	+0.1%	+$6.79K	5.11%	3
2017 Q4	$9.99M	Buy	+1,130,592	New	+$9.72M	5.68%	4

Other funds holding SCHG

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return