Trutina Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Trutina Financial’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 Q4	$1.23M	Buy	175,600 +20,040	+13%	+$139K	1.6%	25
2016 Q3	$1.08M	Buy	155,560 +16,304	+12%	+$112K	1.39%	27
2016 Q2	$913K	Buy	139,256 +16,640	+14%	+$109K	1.11%	31
2016 Q1	$803K	Buy	122,616 +14,568	+13%	+$90.3K	0.9%	38
2015 Q4	$714K	Sell	108,048 -768	-0.7%	-$5.13K	0.89%	35
2015 Q3	$680K	Sell	108,816 -7,408	-6%	-$49.3K	0.74%	37
2015 Q2	$780K	Buy	116,224 +66,272	+133%	+$452K	0.69%	37
2015 Q1	$336K	Buy	+49,952	New	+$331K	0.28%	52

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

TIM

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

CCWA

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trutina Financial's SCHG Position: Q4 2016 in Review

Trutina Financial increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 13% in Q4 2016, buying an estimated $139K and bringing the position to 175,600 shares worth $1.23M. The position accounts for 1.6% of the portfolio, ranked #25.

Trutina Financial first reported a position in SCHG in Q1 2015 and has held it in 8 quarters since. 206 funds tracked by Wall St. Rank hold SCHG as of Q4 2016.

Trutina Financial held 175,600 shares of Schwab US Large-Cap Growth ETF worth $1.23M as of Q4 2016.
Trutina Financial bought 20,040 Schwab US Large-Cap Growth ETF shares in Q4 2016, an estimated $139K.
Schwab US Large-Cap Growth ETF made up 1.6% of Trutina Financial's portfolio in Q4 2016, its #25 holding.
Trutina Financial first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 8 quarters since.
206 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.