AP
SCHV

Advisors Preferred’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Advisors Preferred’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
2016
Q3 		– Sell
-657,693
Closed -$9.82M – 258
2016
Q2 		$9.82M Sell
657,693
-388,971
-37% -$5.69M 5.7% 4
2016
Q1 		$15.1M Buy
+1,046,664
New +$14.3M 7.48% 4

Other funds holding SCHV

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Advisors Preferred's SCHV Position: Q3 2016 in Review

Advisors Preferred sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2016, closing a stake of 657,693 shares — an estimated $9.82M sold.

Advisors Preferred first reported a position in SCHV in Q1 2016 and held it in 2 quarters. The position peaked at $15.1M in Q1 2016. 154 funds tracked by Wall St. Rank hold SCHV as of Q3 2016.

  • Advisors Preferred reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • Advisors Preferred sold 657,693 Schwab US Large-Cap Value ETF shares in Q3 2016, an estimated $9.82M.
  • Advisors Preferred first reported a position in Schwab US Large-Cap Value ETF in Q1 2016 and held it in 2 quarters.
  • Advisors Preferred's Schwab US Large-Cap Value ETF position peaked at $15.1M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2016.

Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.