SAM
SCHG icon

Stringer Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Stringer Asset 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
2015
Q1 		– Sell
-55,648
Closed -$360K – 40
2014
Q4 		$360K Buy
55,648
+9,072
+19% +$57.1K 0.46% 30
2014
Q3 		$286K Buy
46,576
+30,872
+197% +$190K 0.42% 32
2014
Q2 		$95K Buy
+15,704
New +$91.8K 0.06% 30

Other funds holding SCHG

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Stringer Asset Management's SCHG Position: Q1 2015 in Review

Stringer Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2015, closing a stake of 55,648 shares — an estimated $360K sold.

Stringer Asset Management first reported a position in SCHG in Q2 2014 and held it in 3 quarters. The position peaked at $360K in Q4 2014. 129 funds tracked by Wall St. Rank hold SCHG as of Q1 2015.

  • Stringer Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
  • Stringer Asset Management sold 55,648 Schwab US Large-Cap Growth ETF shares in Q1 2015, an estimated $360K.
  • Stringer Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2014 and held it in 3 quarters.
  • Stringer Asset Management's Schwab US Large-Cap Growth ETF position peaked at $360K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2015.

Based on Stringer Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.