CBT
SCHV

Capital Bank & Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Capital Bank & Trust’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
-17,721
Closed -$262K – 584
2020
Q1 		$262K Buy
+17,721
New +$325K ﹤0.01% 253

Other funds holding SCHV

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APP
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $3.38B AUM 30.57% 1-Year Est. Return

Capital Bank & Trust's SCHV Position: Q2 2020 in Review

Capital Bank & Trust sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2020, closing a stake of 17,721 shares — an estimated $262K sold.

Capital Bank & Trust first reported a position in SCHV in Q1 2020 and held it in 1 quarter. The position peaked at $262K in Q1 2020. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

  • Capital Bank & Trust reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 17,721 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $262K.
  • Capital Bank & Trust first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Schwab US Large-Cap Value ETF position peaked at $262K in Q1 2020.
  • 456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.