DG
SCHV

Davidson & Garrard’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Davidson & Garrard’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
2017
Q3 		$247K Sell
14,322
-249
-2% -$4.22K 0.06% 165
2017
Q2 		$244K Hold
14,571
– – 0.06% 164
2017
Q1 		$241K Buy
+14,571
New +$239K 0.06% 165

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Davidson & Garrard's SCHV Position: Q3 2017 in Review

Davidson & Garrard reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.7% in Q3 2017, selling an estimated $4.22K and leaving 14,322 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #165.

Davidson & Garrard first reported a position in SCHV in Q1 2017 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold SCHV as of Q3 2017.

  • Davidson & Garrard held 14,322 shares of Schwab US Large-Cap Value ETF worth $247K as of Q3 2017.
  • Davidson & Garrard sold 249 Schwab US Large-Cap Value ETF shares in Q3 2017, an estimated $4.22K.
  • Schwab US Large-Cap Value ETF made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #165 holding.
  • Davidson & Garrard first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.