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Thompson Davis & Co’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$72K Buy
6,992
+1,048
+18% +$10.4K 0.16% 146
2018
Q2 		$56K Buy
5,944
+768
+15% +$7.15K 0.13% 170
2018
Q1 		$46K Buy
5,176
+1,616
+45% +$14.9K 0.12% 179
2017
Q4 		$31K Buy
+3,560
New +$30.6K 0.07% 253

Other funds holding SCHG

Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Davis & Co's SCHG Position: Q3 2018 in Review

Thompson Davis & Co increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 18% in Q3 2018, buying an estimated $10.4K and bringing the position to 6,992 shares worth $72K. The position accounts for 0.16% of the portfolio, ranked #146.

Thompson Davis & Co first reported a position in SCHG in Q4 2017 and has held it in 4 quarters since. 366 funds tracked by Wall St. Rank hold SCHG as of Q3 2018.

  • Thompson Davis & Co held 6,992 shares of Schwab US Large-Cap Growth ETF worth $72K as of Q3 2018.
  • Thompson Davis & Co bought 1,048 Schwab US Large-Cap Growth ETF shares in Q3 2018, an estimated $10.4K.
  • Schwab US Large-Cap Growth ETF made up 0.16% of Thompson Davis & Co's portfolio in Q3 2018, its #146 holding.
  • Thompson Davis & Co first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 4 quarters since.
  • 366 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.