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

VSR Financial Services’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 Q2	$5.87M	Buy	895,392 +40,456	+5%	+$266K	0.97%	13
2016 Q1	$5.6M	Sell	854,936 -35,512	-4%	-$220K	0.59%	39
2015 Q4	$5.88M	Buy	890,448 +226,416	+34%	+$1.51M	0.63%	37
2015 Q3	$4.15M	Buy	664,032 +123,688	+23%	+$823K	0.47%	49
2015 Q2	$3.63M	Buy	540,344 +380,560	+238%	+$2.6M	0.38%	64
2015 Q1	$1.08M	Buy	+159,784	New	+$1.06M	0.12%	204

Other funds holding SCHG

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

RJFSA

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

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

VSR Financial Services's SCHG Position: Q2 2016 in Review

VSR Financial Services increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 4.7% in Q2 2016, buying an estimated $266K and bringing the position to 895,392 shares worth $5.87M. The position accounts for 0.97% of the portfolio, ranked #13.

VSR Financial Services first reported a position in SCHG in Q1 2015 and has held it in 6 quarters since. The position peaked at $5.88M in Q4 2015. 170 funds tracked by Wall St. Rank hold SCHG as of Q2 2016.

VSR Financial Services held 895,392 shares of Schwab US Large-Cap Growth ETF worth $5.87M as of Q2 2016.
VSR Financial Services bought 40,456 Schwab US Large-Cap Growth ETF shares in Q2 2016, an estimated $266K.
Schwab US Large-Cap Growth ETF made up 0.97% of VSR Financial Services's portfolio in Q2 2016, its #13 holding.
VSR Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 6 quarters since.
VSR Financial Services's Schwab US Large-Cap Growth ETF position peaked at $5.88M in Q4 2015.
170 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.