BP
SCHV

BBR Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

BBR Partners’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
2019
Q4 		– Sell
-109,590
Closed -$2.07M – 207
2019
Q3 		$2.07M Hold
109,590
– – 0.32% 29
2019
Q2 		$2.05M Hold
109,590
– – 0.33% 31
2019
Q1 		$2M Buy
109,590
+14,319
+15% +$254K 0.26% 55
2018
Q4 		$1.56M Sell
95,271
-19,833
-17% -$351K 0.21% 58
2018
Q3 		$2.15M Hold
115,104
– – 0.31% 29
2018
Q2 		$2.04M Hold
115,104
– – 0.34% 29
2018
Q1 		$2.03M Buy
115,104
+5,370
+5% +$98.4K 0.36% 20
2017
Q4 		$2M Buy
+109,734
New +$1.95M 0.38% 17

Other funds holding SCHV

Financial Engines Advisors
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BBR Partners's SCHV Position: Q4 2019 in Review

BBR Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2019, closing a stake of 109,590 shares — an estimated $2.07M sold.

BBR Partners first reported a position in SCHV in Q4 2017 and held it in 8 quarters. The position peaked at $2.15M in Q3 2018. 491 funds tracked by Wall St. Rank hold SCHV as of Q4 2019.

  • BBR Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • BBR Partners sold 109,590 Schwab US Large-Cap Value ETF shares in Q4 2019, an estimated $2.07M.
  • BBR Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and held it in 8 quarters.
  • BBR Partners's Schwab US Large-Cap Value ETF position peaked at $2.15M in Q3 2018.
  • 491 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2019.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.