361 Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

361 Capital’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$629K	Buy	37,653 +4,215	+13%	+$68.8K	0.29%	187
2020 Q1	$493K	Sell	33,438 -12,153	-27%	-$223K	0.22%	237
2019 Q4	$914K	Buy	45,591 +6,441	+16%	+$125K	0.25%	228
2019 Q3	$740K	Buy	39,150 +954	+2%	+$17.9K	0.14%	233
2019 Q2	$715K	Buy	38,196 +90	+0.2%	+$1.66K	0.13%	232
2019 Q1	$695K	Buy	38,106 +4,365	+13%	+$77.5K	0.12%	237
2018 Q4	$554K	Sell	33,741 -3,078	-8%	-$54.5K	0.11%	259
2018 Q3	$688K	Sell	36,819 -132	-0.4%	-$2.45K	0.15%	254
2018 Q2	$654K	Buy	+36,951	New	+$659K	0.15%	262

Other funds holding SCHV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UCFA

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

361 Capital's SCHV Position: Q2 2020 in Review

361 Capital increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q2 2020, buying an estimated $68.8K and bringing the position to 37,653 shares worth $629K. The position accounts for 0.29% of the portfolio, ranked #187.

361 Capital first reported a position in SCHV in Q2 2018 and has held it in 9 quarters since. The position peaked at $914K in Q4 2019. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

361 Capital held 37,653 shares of Schwab US Large-Cap Value ETF worth $629K as of Q2 2020.
361 Capital bought 4,215 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $68.8K.
Schwab US Large-Cap Value ETF made up 0.29% of 361 Capital's portfolio in Q2 2020, its #187 holding.
361 Capital first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab US Large-Cap Value ETF position peaked at $914K in Q4 2019.
456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.