Timber Hill’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Timber Hill’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 Q1	–	Sell	-59,064	Closed	-$522K	–	588
2017 Q4	$522K	Sell	59,064 -1,168	-2%	-$10K	0.04%	382
2017 Q3	$497K	Sell	60,232 -37,128	-38%	-$301K	0.09%	339
2017 Q2	$769K	Sell	97,360 -27,904	-22%	-$217K	0.13%	438
2017 Q1	$947K	Sell	125,264 -69,736	-36%	-$516K	0.11%	1109
2016 Q4	$1.36M	Sell	195,000 -137,160	-41%	-$949K	0.14%	1100
2016 Q3	$2.3M	Buy	+332,160	New	+$2.28M	0.22%	747
2015 Q3	–	Sell	-30,608	Closed	-$205K	–	2832
2015 Q2	$205K	Sell	30,608 -29,952	-49%	-$204K	0.02%	2337
2015 Q1	$408K	Sell	60,560 -72,320	-54%	-$479K	0.04%	1907
2014 Q4	$860K	Buy	132,880 +1,000	+0.8%	+$6.3K	0.05%	1543
2014 Q3	$811K	Sell	131,880 -13,016	-9%	-$80.1K	0.08%	1712
2014 Q2	$879K	Sell	144,896 -2,024	-1%	-$11.8K	0.09%	1741
2014 Q1	$845K	Sell	146,920 -1,216	-0.8%	-$6.91K	0.1%	1725
2013 Q4	$838K	Sell	148,136 -32,816	-18%	-$177K	0.07%	1967
2013 Q3	$929K	Buy	+180,952	New	+$913K	0.07%	2005

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

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

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

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

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

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