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TMFS Holdings’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

TMFS Holdings’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
2016
Q3 		$421M Buy
62,411,784
+5,607,272
+10% +$38.5M 35.26% 1
2016
Q2 		$373M Buy
56,804,512
+21,804,096
+62% +$143M 35.06% 1
2016
Q1 		$229M Buy
35,000,416
+9,731,352
+39% +$60.3M 29.38% 1
2015
Q4 		$167M Buy
25,269,064
+6,737,632
+36% +$45M 25.06% 2
2015
Q3 		$116M Buy
+18,531,432
New +$123M 26.92% 1

Other funds holding SCHG

MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

TMFS Holdings's SCHG Position: Q3 2016 in Review

TMFS Holdings increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.9% in Q3 2016, buying an estimated $38.5M and bringing the position to 62,411,784 shares worth $421M. The position accounts for 35.26% of the portfolio, ranked #1.

TMFS Holdings first reported a position in SCHG in Q3 2015 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold SCHG as of Q3 2016.

  • TMFS Holdings held 62,411,784 shares of Schwab US Large-Cap Growth ETF worth $421M as of Q3 2016.
  • TMFS Holdings bought 5,607,272 Schwab US Large-Cap Growth ETF shares in Q3 2016, an estimated $38.5M.
  • Schwab US Large-Cap Growth ETF made up 35.26% of TMFS Holdings's portfolio in Q3 2016, its #1 holding.
  • TMFS Holdings first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.