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Westport Resources Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Westport Resources 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 		– Sell
-6,480
Closed -$43K – 651
2016
Q2 		$43K Hold
6,480
– – 0.01% 414
2016
Q1 		$42K Buy
+6,480
New +$40.2K 0.01% 424

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MAM
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CCWA
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.61B AUM 19.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Westport Resources Management's SCHG Position: Q3 2016 in Review

Westport Resources Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2016, closing a stake of 6,480 shares — an estimated $43K sold.

Westport Resources Management first reported a position in SCHG in Q1 2016 and held it in 2 quarters. The position peaked at $43K in Q2 2016. 181 funds tracked by Wall St. Rank hold SCHG as of Q3 2016.

  • Westport Resources Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 6,480 Schwab US Large-Cap Growth ETF shares in Q3 2016, an estimated $43K.
  • Westport Resources Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and held it in 2 quarters.
  • Westport Resources Management's Schwab US Large-Cap Growth ETF position peaked at $43K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2016.

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