Arbor Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Arbor Wealth Management’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 Q1	–	Sell	-11,106	Closed	-$223K	–	54
2019 Q4	$223K	Hold	11,106	–	–	0.09%	57
2019 Q3	$210K	Sell	11,106 -105	-0.9%	-$1.97K	0.11%	48
2019 Q2	$210K	Sell	11,211 -1,287	-10%	-$23.8K	0.11%	50
2019 Q1	$228K	Buy	12,498 +300	+2%	+$5.33K	0.14%	53
2018 Q4	$200K	Sell	12,198 -84	-0.7%	-$1.49K	0.18%	46
2018 Q3	$229K	Sell	12,282 -225	-2%	-$4.17K	0.18%	50
2018 Q2	$229K	Buy	+12,507	New	+$223K	0.18%	52

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Arbor Wealth Management's SCHV Position: Q1 2020 in Review

Arbor Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2020, closing a stake of 11,106 shares — an estimated $223K sold.

Arbor Wealth Management first reported a position in SCHV in Q2 2018 and held it in 7 quarters. The position peaked at $229K in Q3 2018. 454 funds tracked by Wall St. Rank hold SCHV as of Q1 2020.

Arbor Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Arbor Wealth Management sold 11,106 Schwab US Large-Cap Value ETF shares in Q1 2020, an estimated $223K.
Arbor Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and held it in 7 quarters.
Arbor Wealth Management's Schwab US Large-Cap Value ETF position peaked at $229K in Q3 2018.
454 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2020.

Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.