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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return