Stockman Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stockman Wealth 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
2017 Q2	–	Sell	-228,088	Closed	-$1.72M	–	132
2017 Q1	$1.72M	Sell	228,088 -13,096	-5%	-$96.8K	0.98%	41
2016 Q4	$1.68M	Sell	241,184 -6,152	-2%	-$42.5K	1.02%	42
2016 Q3	$1.72M	Sell	247,336 -8,224	-3%	-$56.5K	1.06%	42
2016 Q2	$1.68M	Buy	255,560 +9,144	+4%	+$60.1K	1.31%	36
2016 Q1	$1.61M	Buy	246,416 +9,064	+4%	+$56.2K	1.28%	36
2015 Q4	$1.57M	Buy	237,352 +16,808	+8%	+$112K	1.27%	36
2015 Q3	$1.38M	Buy	220,544 +16,280	+8%	+$108K	1.19%	40
2015 Q2	$1.37M	Buy	204,264 +17,000	+9%	+$116K	1.17%	42
2015 Q1	$1.26M	Buy	187,264 +15,216	+9%	+$101K	1.08%	44
2014 Q4	$1.11M	Buy	+172,048	New	+$1.08M	0.95%	47

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Stockman Wealth Management's SCHG Position: Q2 2017 in Review

Stockman Wealth Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2017, closing a stake of 228,088 shares — an estimated $1.72M sold.

Stockman Wealth Management first reported a position in SCHG in Q4 2014 and held it in 10 quarters. The position peaked at $1.72M in Q1 2017. 254 funds tracked by Wall St. Rank hold SCHG as of Q2 2017.

Stockman Wealth Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
Stockman Wealth Management sold 228,088 Schwab US Large-Cap Growth ETF shares in Q2 2017, an estimated $1.72M.
Stockman Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and held it in 10 quarters.
Stockman Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $1.72M in Q1 2017.
254 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2017.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.