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

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

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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