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XML Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

XML Securities’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
2018
Q1 		$7.47M Buy
833,392
+109,672
+15% +$1.01M 9.27% 2
2017
Q4 		$6.4M Buy
+723,720
New +$6.22M 8.23% 1

Other funds holding SCHG

Financial Engines Advisors
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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

XML Securities's SCHG Position: Q1 2018 in Review

XML Securities increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q1 2018, buying an estimated $1.01M and bringing the position to 833,392 shares worth $7.47M. The position accounts for 9.27% of the portfolio, ranked #2.

XML Securities first reported a position in SCHG in Q4 2017 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold SCHG as of Q1 2018.

  • XML Securities held 833,392 shares of Schwab US Large-Cap Growth ETF worth $7.47M as of Q1 2018.
  • XML Securities bought 109,672 Schwab US Large-Cap Growth ETF shares in Q1 2018, an estimated $1.01M.
  • Schwab US Large-Cap Growth ETF made up 9.27% of XML Securities's portfolio in Q1 2018, its #2 holding.
  • XML Securities first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.