DDPOM
SCHV

Delta Dental Plan of Michigan’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Delta Dental Plan of Michigan’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
2018
Q3 		– Sell
-1,028,391
Closed -$18.2M – 18
2018
Q2 		$18.2M Hold
1,028,391
– – 5.46% 8
2018
Q1 		$18.1M Buy
1,028,391
+36,219
+4% +$664K 5.61% 7
2017
Q4 		$17.5M Buy
+992,172
New +$17.7M 5.12% 8

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delta Dental Plan of Michigan's SCHV Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2018, closing a stake of 1,028,391 shares — an estimated $18.2M sold.

Delta Dental Plan of Michigan first reported a position in SCHV in Q4 2017 and held it in 3 quarters. The position peaked at $18.2M in Q2 2018. 310 funds tracked by Wall St. Rank hold SCHV as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 1,028,391 Schwab US Large-Cap Value ETF shares in Q3 2018, an estimated $18.2M.
  • Delta Dental Plan of Michigan first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's Schwab US Large-Cap Value ETF position peaked at $18.2M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.