BC
SCHV

Brio Consultants’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Brio Consultants’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
Q2 		– Sell
-50,013
Closed -$738K – 75
2020
Q1 		$738K Sell
50,013
-7,539
-13% -$138K 0.29% 38
2019
Q4 		$1.15M Sell
57,552
-206,574
-78% -$4M 0.39% 34
2019
Q3 		$5M Sell
264,126
-4,887
-2% -$91.5K 1.87% 19
2019
Q2 		$5.03M Buy
269,013
+1,245
+0.5% +$23K 2.02% 18
2019
Q1 		$4.89M Buy
267,768
+201,159
+302% +$3.57M 2.17% 16
2018
Q4 		$1.09M Buy
+66,609
New +$1.18M 0.56% 27

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Osaic Holdings
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Brio Consultants's SCHV Position: Q2 2020 in Review

Brio Consultants sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2020, closing a stake of 50,013 shares — an estimated $738K sold.

Brio Consultants first reported a position in SCHV in Q4 2018 and held it in 6 quarters. The position peaked at $5.03M in Q2 2019. 455 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

  • Brio Consultants reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Brio Consultants sold 50,013 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $738K.
  • Brio Consultants first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 6 quarters.
  • Brio Consultants's Schwab US Large-Cap Value ETF position peaked at $5.03M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.