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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 – 545
2017
Q4 		$522K Sell
59,064
-1,168
-2% -$10K 0.03% 382
2017
Q3 		$497K Sell
60,232
-37,128
-38% -$301K 0.05% 339
2017
Q2 		$769K Sell
97,360
-27,904
-22% -$217K 0.03% 438
2017
Q1 		$947K Sell
125,264
-69,736
-36% -$516K 0.01% 1109
2016
Q4 		$1.36M Sell
195,000
-137,160
-41% -$949K 0.01% 1100
2016
Q3 		$2.3M Buy
+332,160
New +$2.28M 0.01% 747
2015
Q3 		– Sell
-30,608
Closed -$205K – 2599
2015
Q2 		$205K Sell
30,608
-29,952
-49% -$204K ﹤0.01% 2337
2015
Q1 		$408K Sell
60,560
-72,320
-54% -$479K ﹤0.01% 1907
2014
Q4 		$860K Buy
132,880
+1,000
+0.8% +$6.3K ﹤0.01% 1543
2014
Q3 		$811K Sell
131,880
-13,016
-9% -$80.1K ﹤0.01% 1712
2014
Q2 		$879K Sell
144,896
-2,024
-1% -$11.8K ﹤0.01% 1741
2014
Q1 		$845K Sell
146,920
-1,216
-0.8% -$6.91K ﹤0.01% 1725
2013
Q4 		$838K Sell
148,136
-32,816
-18% -$177K ﹤0.01% 1967
2013
Q3 		$929K Buy
+180,952
New +$913K ﹤0.01% 2005

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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KF
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

Timber Hill's SCHG Position: Q1 2018 in Review

Timber Hill sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2018, closing a stake of 59,064 shares — an estimated $522K sold.

Timber Hill first reported a position in SCHG in Q3 2013 and held it in 14 quarters. The position peaked at $2.3M in Q3 2016. 330 funds tracked by Wall St. Rank hold SCHG as of Q1 2018.

  • Timber Hill reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 59,064 Schwab US Large-Cap Growth ETF shares in Q1 2018, an estimated $522K.
  • Timber Hill first reported a position in Schwab US Large-Cap Growth ETF in Q3 2013 and held it in 14 quarters.
  • Timber Hill's Schwab US Large-Cap Growth ETF position peaked at $2.3M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.