CAM
SCHV

Concorde Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Concorde Asset 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
2021
Q1 		– Sell
-17,841
Closed -$354K – 231
2020
Q4 		$354K Sell
17,841
-50,682
-74% -$947K 0.2% 95
2020
Q3 		$1.2M Sell
68,523
-3,924
-5% -$68.6K 0.68% 38
2020
Q2 		$1.21M Sell
72,447
-2,739
-4% -$44.7K 1.01% 24
2020
Q1 		$1.11M Buy
75,186
+1,227
+2% +$22.5K 1.14% 21
2019
Q4 		$1.48M Buy
73,959
+57
+0.1% +$1.1K 1.03% 18
2019
Q3 		$1.4M Hold
73,902
– – 1.08% 19
2019
Q2 		$1.39M Sell
73,902
-2,817
-4% -$52.1K 0.82% 28
2019
Q1 		$1.41M Sell
76,719
-951
-1% -$16.9K 0.91% 28
2018
Q4 		$1.28M Buy
77,670
+576
+0.7% +$10.2K 1.08% 18
2018
Q3 		$1.44M Sell
77,094
-3,558
-4% -$66K 1.41% 13
2018
Q2 		$1.43M Sell
80,652
-150
-0.2% -$2.68K 1.63% 14
2018
Q1 		$1.42M Sell
80,802
-915
-1% -$16.8K 1.74% 12
2017
Q4 		$1.49M Sell
81,717
-201
-0.2% -$3.58K 1.88% 11
2017
Q3 		$1.42M Sell
81,918
-273
-0.3% -$4.62K 1.23% 17
2017
Q2 		$1.38M Buy
82,191
+1,281
+2% +$21.3K 1.86% 10
2017
Q1 		$1.34M Hold
80,910
– – 2.21% 7
2016
Q4 		$1.3M Sell
80,910
-8,793
-10% -$136K 2.33% 6
2016
Q3 		$1.36M Sell
89,703
-4,458
-5% -$68K 1.71% 14
2016
Q2 		$1.41M Sell
94,161
-9,024
-9% -$132K 1.4% 8
2016
Q1 		$1.49M Sell
103,185
-150
-0.1% -$2.05K 1.71% 12
2015
Q4 		$1.46M Buy
103,335
+687
+0.7% +$9.75K 1.63% 15
2015
Q3 		$1.36M Sell
102,648
-1,917
-2% -$26.8K 2.31% 11
2015
Q2 		$1.5M Sell
104,565
-117,852
-53% -$1.73M 1.91% 16
2015
Q1 		$3.21M Sell
222,417
-109,509
-33% -$1.59M 3.66% 4
2014
Q4 		$3.16M Buy
+331,926
New +$4.79M 3.97% 4

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Concorde Asset Management's SCHV Position: Q1 2021 in Review

Concorde Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2021, closing a stake of 17,841 shares — an estimated $354K sold.

Concorde Asset Management first reported a position in SCHV in Q4 2014 and held it in 25 quarters. The position peaked at $3.21M in Q1 2015. 539 funds tracked by Wall St. Rank hold SCHV as of Q1 2021.

  • Concorde Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 17,841 Schwab US Large-Cap Value ETF shares in Q1 2021, an estimated $354K.
  • Concorde Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and held it in 25 quarters.
  • Concorde Asset Management's Schwab US Large-Cap Value ETF position peaked at $3.21M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.