DAM
SCHV

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

Delta 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
2020
Q3 		– Sell
-3
Closed – – 606
2020
Q2 		$0 Hold
3
– – ﹤0.01% 630
2020
Q1 		$0 Buy
+3
New +$55 ﹤0.01% 644
2019
Q3 		– Sell
-3
Closed – – 620
2019
Q2 		$0 Buy
+3
New +$55 ﹤0.01% 568

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Delta Asset Management's SCHV Position: Q3 2020 in Review

Delta Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2020, closing a stake of 3 shares.

Delta Asset Management first reported a position in SCHV in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 452 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

  • Delta Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Delta Asset Management sold 3 Schwab US Large-Cap Value ETF shares in Q3 2020.
  • Delta Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 3 quarters.
  • Delta Asset Management's Schwab US Large-Cap Value ETF position peaked at $0 in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.