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

Avalon Capital 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
2018 Q1	–	Sell	-39,741	Closed	-$724K	–	80
2017 Q4	$724K	Buy	+39,741	New	+$707K	0.65%	52
2017 Q1	–	Sell	-475,653	Closed	-$7.63M	–	101
2016 Q4	$7.63M	Buy	+475,653	New	+$7.37M	5.81%	2
2016 Q3	–	Sell	-397,326	Closed	-$5.93M	–	82
2016 Q2	$5.93M	Buy	+397,326	New	+$5.82M	4.64%	4
2016 Q1	–	Sell	-300,771	Closed	-$4.25M	–	88
2015 Q4	$4.25M	Buy	300,771 +76,533	+34%	+$1.09M	3.84%	6
2015 Q3	$2.98M	Buy	+224,238	New	+$3.14M	2.74%	10

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

UCFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Avalon Capital Management's SCHV Position: Q1 2018 in Review

Avalon Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2018, closing a stake of 39,741 shares — an estimated $724K sold.

Avalon Capital Management first reported a position in SCHV in Q3 2015 and held it in 5 quarters. The position peaked at $7.63M in Q4 2016. 282 funds tracked by Wall St. Rank hold SCHV as of Q1 2018.

Avalon Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 39,741 Schwab US Large-Cap Value ETF shares in Q1 2018, an estimated $724K.
Avalon Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2015 and held it in 5 quarters.
Avalon Capital Management's Schwab US Large-Cap Value ETF position peaked at $7.63M in Q4 2016.
282 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.