Westend Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Westend Capital Management’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 Q3	$294K	Buy	42,344 +760	+2%	+$5.22K	0.41%	51
2016 Q2	$273K	Sell	41,584 -272	-0.6%	-$1.79K	0.4%	50
2016 Q1	$274K	Sell	41,856 -16	-0%	-$99	0.38%	50
2015 Q4	$277K	Sell	41,872 -800	-2%	-$5.34K	0.38%	49
2015 Q3	$282K	Hold	42,672	–	–	0.36%	52
2015 Q2	$284K	Buy	42,672 +3,496	+9%	+$23.8K	0.33%	56
2015 Q1	$267K	Sell	39,176 -2,368	-6%	-$15.7K	0.32%	54
2014 Q4	$269K	Sell	41,544 -1,552	-4%	-$9.77K	0.31%	45
2014 Q3	$253K	Buy	+43,096	New	+$265K	0.28%	41

Other funds holding SCHG

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

CCWA

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 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

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

RJFSA

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

FWP

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Westend Capital Management's SCHG Position: Q3 2016 in Review

Westend Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q3 2016, buying an estimated $5.22K and bringing the position to 42,344 shares worth $294K. The position accounts for 0.41% of the portfolio, ranked #51.

Westend Capital Management first reported a position in SCHG in Q3 2014 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold SCHG as of Q3 2016.

Westend Capital Management held 42,344 shares of Schwab US Large-Cap Growth ETF worth $294K as of Q3 2016.
Westend Capital Management bought 760 Schwab US Large-Cap Growth ETF shares in Q3 2016, an estimated $5.22K.
Schwab US Large-Cap Growth ETF made up 0.41% of Westend Capital Management's portfolio in Q3 2016, its #51 holding.
Westend Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2014 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.