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

Westwind Capital’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
2019 Q4	–	Sell	-186,656	Closed	-$1.96M	–	47
2019 Q3	$1.96M	Sell	186,656 -25,904	-12%	-$273K	1.04%	20
2019 Q2	$2.21M	Sell	212,560 -6,592	-3%	-$67K	1.26%	18
2019 Q1	$2.18M	Sell	219,152 -279,048	-56%	-$2.64M	1.28%	20
2018 Q4	$4.29M	Sell	498,200 -74,584	-13%	-$695K	3.08%	16
2018 Q3	$5.87M	Buy	572,784 +544,936	+1,957%	+$5.43M	3.7%	14
2018 Q2	$264K	Buy	+27,848	New	+$259K	0.2%	21
2018 Q1	–	Sell	-462,880	Closed	-$4.09M	–	44
2017 Q4	$4.09M	Buy	+462,880	New	+$3.98M	3.86%	12

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LTFS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westwind Capital's SCHG Position: Q4 2019 in Review

Westwind Capital sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2019, closing a stake of 186,656 shares — an estimated $1.96M sold.

Westwind Capital first reported a position in SCHG in Q4 2017 and held it in 7 quarters. The position peaked at $5.87M in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

Westwind Capital reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Westwind Capital sold 186,656 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $1.96M.
Westwind Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 7 quarters.
Westwind Capital's Schwab US Large-Cap Growth ETF position peaked at $5.87M in Q3 2018.
559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Westwind Capital's 13F filing for Q4 2019, filed 6 Jan 2020.