Secrest Blakey & Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-482,056	Closed	-$5.06M	–	113
2019 Q3	$5.06M	Buy	482,056 +5,680	+1%	+$59.9K	4.19%	3
2019 Q2	$4.97M	Buy	476,376 +19,240	+4%	+$196K	4.33%	3
2019 Q1	$4.54M	Sell	457,136 -93,912	-17%	-$888K	4.41%	4
2018 Q4	$4.76M	Sell	551,048 -50,768	-8%	-$473K	3.98%	5
2018 Q3	$6.17M	Buy	601,816 +23,688	+4%	+$236K	4.76%	3
2018 Q2	$5.48M	Buy	578,128 +33,680	+6%	+$314K	4.31%	4
2018 Q1	$4.88M	Sell	544,448 -2,232	-0.4%	-$20.6K	4.17%	5
2017 Q4	$4.83M	Buy	+546,680	New	+$4.7M	3.91%	6

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Secrest Blakey & Associates's SCHG Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2019, closing a stake of 482,056 shares — an estimated $5.06M sold.

Secrest Blakey & Associates first reported a position in SCHG in Q4 2017 and held it in 8 quarters. The position peaked at $6.17M in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 482,056 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $5.06M.
Secrest Blakey & Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab US Large-Cap Growth ETF position peaked at $6.17M in Q3 2018.
559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.