SI
SCHG icon

SII Investments’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-26,240
Closed -$205K – 633
2017
Q2 		$205K Sell
26,240
-6,616
-20% -$51.6K 0.01% 540
2017
Q1 		$249K Buy
32,856
+16
+0% +$118 0.02% 517
2016
Q4 		$229K Sell
32,840
-9,032
-22% -$62.5K 0.02% 518
2016
Q3 		$290K Sell
41,872
-800
-2% -$5.49K 0.02% 431
2016
Q2 		$280K Buy
42,672
+24
+0.1% +$158 0.02% 452
2016
Q1 		$280K Buy
42,648
+7,224
+20% +$44.8K 0.03% 446
2015
Q4 		$233K Buy
+35,424
New +$236K 0.03% 392

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments's SCHG Position: Q3 2017 in Review

SII Investments sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2017, closing a stake of 26,240 shares — an estimated $205K sold.

SII Investments first reported a position in SCHG in Q4 2015 and held it in 7 quarters. The position peaked at $290K in Q3 2016. 265 funds tracked by Wall St. Rank hold SCHG as of Q3 2017.

  • SII Investments reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 26,240 Schwab US Large-Cap Growth ETF shares in Q3 2017, an estimated $205K.
  • SII Investments first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and held it in 7 quarters.
  • SII Investments's Schwab US Large-Cap Growth ETF position peaked at $290K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.