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Vantage Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Vantage Investment Advisors’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
Q3 		$456K Sell
44,440
-4,672
-10% -$46.5K 0.1% 103
2018
Q2 		$465K Buy
49,112
+15,304
+45% +$142K 0.11% 94
2018
Q1 		$303K Sell
33,808
-328
-1% -$3.02K 0.08% 121
2017
Q4 		$302K Buy
34,136
+1,264
+4% +$10.9K 0.07% 129
2017
Q3 		$271K Buy
32,872
+1,464
+5% +$11.9K 0.07% 122
2017
Q2 		$248K Buy
31,408
+4,984
+19% +$38.8K 0.07% 124
2017
Q1 		$200K Buy
26,424
+3,776
+17% +$27.9K 0.07% 127
2016
Q4 		$156K Buy
22,648
+9,856
+77% +$68.2K 0.06% 131
2016
Q3 		$89K Buy
12,792
+1,544
+14% +$10.6K 0.04% 175
2016
Q2 		$74K Buy
11,248
+616
+6% +$4.05K 0.03% 211
2016
Q1 		$70K Buy
10,632
+4,232
+66% +$26.2K 0.03% 207
2015
Q4 		$42K Buy
6,400
+3,272
+105% +$21.8K 0.02% 263
2015
Q3 		$20K Sell
3,128
-6,824
-69% -$45.4K 0.01% 372
2015
Q2 		$67K Sell
9,952
-9,856
-50% -$67.2K 0.04% 211
2015
Q1 		$133K Buy
19,808
+17,752
+863% +$118K 0.04% 203
2014
Q4 		$13K Buy
2,056
+64
+3% +$403 0.01% 455
2014
Q3 		$12K Hold
1,992
– – 0.01% 453
2014
Q2 		$12K Sell
1,992
-712
-26% -$4.16K 0.01% 451
2014
Q1 		$16K Hold
2,704
– – 0.01% 379
2013
Q4 		$15K Buy
+2,704
New +$14.6K 0.01% 355

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vantage Investment Advisors's SCHG Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.5% in Q3 2018, selling an estimated $46.5K and leaving 44,440 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #103.

Vantage Investment Advisors first reported a position in SCHG in Q4 2013 and has held it in 20 quarters since. The position peaked at $465K in Q2 2018. 366 funds tracked by Wall St. Rank hold SCHG as of Q3 2018.

  • Vantage Investment Advisors held 44,440 shares of Schwab US Large-Cap Growth ETF worth $456K as of Q3 2018.
  • Vantage Investment Advisors sold 4,672 Schwab US Large-Cap Growth ETF shares in Q3 2018, an estimated $46.5K.
  • Schwab US Large-Cap Growth ETF made up 0.1% of Vantage Investment Advisors's portfolio in Q3 2018, its #103 holding.
  • Vantage Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $465K in Q2 2018.
  • 366 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.