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 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $18.2B AUM 22.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Roof Advisory Group's SCHG Position: Q2 2019 in Review

Roof Advisory Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 89% in Q2 2019, buying an estimated $11.7M and bringing the position to 2,431,720 shares worth $25.3M. The position accounts for 14.71% of the portfolio, ranked #2.

Roof Advisory Group first reported a position in SCHG in Q4 2017 and has held it in 7 quarters since. 467 funds tracked by Wall St. Rank hold SCHG as of Q2 2019.

Roof Advisory Group held 2,431,720 shares of Schwab US Large-Cap Growth ETF worth $25.3M as of Q2 2019.
Roof Advisory Group bought 1,147,000 Schwab US Large-Cap Growth ETF shares in Q2 2019, an estimated $11.7M.
Schwab US Large-Cap Growth ETF made up 14.71% of Roof Advisory Group's portfolio in Q2 2019, its #2 holding.
Roof Advisory Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 7 quarters since.
467 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.