AIG
SCHV

American International Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

American International Group’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
Q2 		– Sell
-9,099
Closed -$131K – 4206
2016
Q1 		$131K Sell
9,099
-3,114
-25% -$42.6K ﹤0.01% 3172
2015
Q4 		$173K Sell
12,213
-4,467
-27% -$63.4K ﹤0.01% 2987
2015
Q3 		$221K Sell
16,680
-1,749
-9% -$24.5K ﹤0.01% 2720
2015
Q2 		$264K Sell
18,429
-6,696
-27% -$98.6K ﹤0.01% 2753
2015
Q1 		$362K Sell
25,125
-13,107
-34% -$191K ﹤0.01% 2437
2014
Q4 		$562K Buy
38,232
+27,654
+261% +$399K ﹤0.01% 2033
2014
Q3 		$150K Buy
10,578
+5,943
+128% +$85.1K ﹤0.01% 3203
2014
Q2 		$66.2K Buy
4,635
+1,800
+63% +$25.1K ﹤0.01% 3850
2014
Q1 		$38.9K Hold
2,835
– – ﹤0.01% 3926
2013
Q4 		$38.5K Sell
2,835
-324
-10% -$4.23K ﹤0.01% 3878
2013
Q3 		$39.3K Buy
3,159
+900
+40% +$11.3K ﹤0.01% 3837
2013
Q2 		$27.3K Buy
+2,259
New +$27.5K ﹤0.01% 3822

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

American International Group's SCHV Position: Q2 2016 in Review

American International Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2016, closing a stake of 9,099 shares — an estimated $131K sold.

American International Group first reported a position in SCHV in Q2 2013 and held it in 12 quarters. The position peaked at $562K in Q4 2014. 152 funds tracked by Wall St. Rank hold SCHV as of Q2 2016.

  • American International Group reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,099 Schwab US Large-Cap Value ETF shares in Q2 2016, an estimated $131K.
  • American International Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Schwab US Large-Cap Value ETF position peaked at $562K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.