DS
SCHV

DRW Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-199,440
Closed -$2.74M – 162
2014
Q1 		$2.74M Buy
+199,440
New +$2.67M 0.21% 31
2013
Q3 		– Sell
-64,227
Closed -$775K – 242
2013
Q2 		$775K Buy
+64,227
New +$781K 0.03% 110

Other funds holding SCHV

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

DRW Securities's SCHV Position: Q2 2014 in Review

DRW Securities sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2014, closing a stake of 199,440 shares — an estimated $2.74M sold.

DRW Securities first reported a position in SCHV in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q1 2014. 76 funds tracked by Wall St. Rank hold SCHV as of Q2 2014.

  • DRW Securities reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 199,440 Schwab US Large-Cap Value ETF shares in Q2 2014, an estimated $2.74M.
  • DRW Securities first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's Schwab US Large-Cap Value ETF position peaked at $2.74M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.