South Texas Money Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

South Texas Money 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
2019 Q3	$2.98M	Sell	283,400 -23,344	-8%	-$246K	0.13%	80
2019 Q2	$3.19M	Sell	306,744 -15,968	-5%	-$162K	0.14%	74
2019 Q1	$3.2M	Sell	322,712 -8,744	-3%	-$82.7K	0.14%	69
2018 Q4	$2.86M	Sell	331,456 -5,536	-2%	-$51.6K	0.14%	73
2018 Q3	$3.46M	Sell	336,992 -5,320	-2%	-$53K	0.15%	75
2018 Q2	$3.24M	Sell	342,312 -11,200	-3%	-$104K	0.14%	74
2018 Q1	$3.17M	Sell	353,512 -13,536	-4%	-$125K	0.15%	76
2017 Q4	$3.24M	Sell	367,048 -23,376	-6%	-$201K	0.15%	68
2017 Q3	$3.22M	Sell	390,424 -26,928	-6%	-$218K	0.15%	65
2017 Q2	$3.3M	Sell	417,352 -37,824	-8%	-$295K	0.16%	65
2017 Q1	$3.44M	Sell	455,176 -21,320	-4%	-$158K	0.17%	64
2016 Q4	$3.33M	Sell	476,496 -35,672	-7%	-$247K	0.17%	64
2016 Q3	$3.55M	Buy	512,168 +22,520	+5%	+$155K	0.2%	65
2016 Q2	$3.21M	Buy	489,648 +55,792	+13%	+$367K	0.18%	63
2016 Q1	$2.84M	Buy	433,856 +21,400	+5%	+$133K	0.16%	67
2015 Q4	$2.72M	Buy	412,456 +61,488	+18%	+$410K	0.16%	72
2015 Q3	$2.19M	Buy	350,968 +42,256	+14%	+$281K	0.13%	73
2015 Q2	$2.07M	Buy	308,712 +8,960	+3%	+$61.1K	0.12%	79
2015 Q1	$2.02M	Buy	299,752 +68,664	+30%	+$455K	0.12%	76
2014 Q4	$1.5M	Buy	231,088 +43,048	+23%	+$271K	0.09%	76
2014 Q3	$1.16M	Buy	188,040 +50,016	+36%	+$308K	0.07%	81
2014 Q2	$837K	Buy	138,024 +33,488	+32%	+$196K	0.05%	96
2014 Q1	$601K	Buy	+104,536	New	+$594K	0.04%	103

Other funds holding SCHG

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

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

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

FEG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

South Texas Money Management's SCHG Position: Q3 2019 in Review

South Texas Money Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 7.6% in Q3 2019, selling an estimated $246K and leaving 283,400 shares worth $2.98M. The position accounts for 0.13% of the portfolio, ranked #80.

South Texas Money Management first reported a position in SCHG in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.55M in Q3 2016. 476 funds tracked by Wall St. Rank hold SCHG as of Q3 2019.

South Texas Money Management held 283,400 shares of Schwab US Large-Cap Growth ETF worth $2.98M as of Q3 2019.
South Texas Money Management sold 23,344 Schwab US Large-Cap Growth ETF shares in Q3 2019, an estimated $246K.
Schwab US Large-Cap Growth ETF made up 0.13% of South Texas Money Management's portfolio in Q3 2019, its #80 holding.
South Texas Money Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and has held it in 23 quarters since.
South Texas Money Management's Schwab US Large-Cap Growth ETF position peaked at $3.55M in Q3 2016.
476 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.