Sonora Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Sonora Investment Management’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
2021 Q1	–	Sell	-21,928	Closed	-$352K	–	1785
2020 Q4	$352K	Buy	+21,928	New	+$333K	0.03%	242
2019 Q2	–	Sell	-1,200	Closed	-$12K	–	1730
2019 Q1	$12K	Buy	+1,200	New	+$11.3K	﹤0.01%	950
2016 Q3	–	Sell	-1,168	Closed	-$7.67K	–	876
2016 Q2	$7.67K	Sell	1,168 -488	-29%	-$3.21K	﹤0.01%	639
2016 Q1	$11K	Buy	+1,656	New	+$10.3K	﹤0.01%	619

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Sonora Investment Management's SCHG Position: Q1 2021 in Review

Sonora Investment Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2021, closing a stake of 21,928 shares — an estimated $352K sold.

Sonora Investment Management first reported a position in SCHG in Q1 2016 and held it in 4 quarters. The position peaked at $352K in Q4 2020. 681 funds tracked by Wall St. Rank hold SCHG as of Q1 2021.

Sonora Investment Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 21,928 Schwab US Large-Cap Growth ETF shares in Q1 2021, an estimated $352K.
Sonora Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and held it in 4 quarters.
Sonora Investment Management's Schwab US Large-Cap Growth ETF position peaked at $352K in Q4 2020.
681 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.