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Valentine Ventures’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Valentine Ventures’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
2019
Q3 		$23.9M Buy
2,278,616
+1,862,888
+448% +$19.6M 25.76% 1
2019
Q2 		$4.32M Sell
415,728
-20,440
-5% -$208K 4.51% 7
2019
Q1 		$4.33M Buy
436,168
+167,992
+63% +$1.59M 4.47% 8
2018
Q4 		$2.31M Buy
+268,176
New +$2.5M 2.89% 12
2016
Q4 		$3.62M Sell
519,264
-2,664
-0.5% -$18.4K 4.28% 10
2016
Q3 		$3.62M Sell
521,928
-17,264
-3% -$119K 4.14% 11
2016
Q2 		$3.54M Sell
539,192
-3,032
-0.6% -$19.9K 4.06% 13
2016
Q1 		$3.55M Sell
542,224
-414,544
-43% -$2.57M 4.2% 11
2015
Q4 		$6.32M Sell
956,768
-68,264
-7% -$456K 7.22% 5
2015
Q3 		$6.4M Sell
1,025,032
-23,760
-2% -$158K 7.2% 7
2015
Q2 		$6.99M Sell
1,048,792
-7,072
-0.7% -$48.2K 6.99% 7
2015
Q1 		$7.11M Sell
1,055,864
-29,568
-3% -$196K 7.08% 7
2014
Q4 		$7.03M Buy
+1,085,432
New +$6.84M 7.05% 7

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Valentine Ventures's SCHG Position: Q3 2019 in Review

Valentine Ventures increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 448% in Q3 2019, buying an estimated $19.6M and bringing the position to 2,278,616 shares worth $23.9M. The position accounts for 25.76% of the portfolio, ranked #1.

Valentine Ventures first reported a position in SCHG in Q4 2014 and has held it in 13 quarters since. 476 funds tracked by Wall St. Rank hold SCHG as of Q3 2019.

  • Valentine Ventures held 2,278,616 shares of Schwab US Large-Cap Growth ETF worth $23.9M as of Q3 2019.
  • Valentine Ventures bought 1,862,888 Schwab US Large-Cap Growth ETF shares in Q3 2019, an estimated $19.6M.
  • Schwab US Large-Cap Growth ETF made up 25.76% of Valentine Ventures's portfolio in Q3 2019, its #1 holding.
  • Valentine Ventures first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 13 quarters since.
  • 476 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.