Dubuque Bank & Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-555	Closed	-$10K	–	761
2018 Q1	$10K	Hold	555	–	–	﹤0.01%	500
2017 Q4	$10K	Hold	555	–	–	﹤0.01%	502
2017 Q3	$10K	Buy	+555	New	+$9.4K	﹤0.01%	484
2017 Q1	–	Sell	-555	Closed	-$9K	–	680
2016 Q4	$9K	Hold	555	–	–	﹤0.01%	440
2016 Q3	$8K	Sell	555 -12	-2%	-$183	﹤0.01%	424
2016 Q2	$8K	Hold	567	–	–	﹤0.01%	458
2016 Q1	$8K	Hold	567	–	–	﹤0.01%	474
2015 Q4	$8K	Hold	567	–	–	﹤0.01%	551
2015 Q3	$8K	Hold	567	–	–	﹤0.01%	461
2015 Q2	$8K	Sell	567 -42	-7%	-$618	﹤0.01%	507
2015 Q1	$9K	Hold	609	–	–	﹤0.01%	463
2014 Q4	$9K	Hold	609	–	–	﹤0.01%	453
2014 Q3	$9K	Sell	609 -36	-6%	-$516	﹤0.01%	465
2014 Q2	$9K	Hold	645	–	–	﹤0.01%	494
2014 Q1	$9K	Buy	+645	New	+$8.65K	﹤0.01%	354

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dubuque Bank & Trust's SCHV Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2018, closing a stake of 555 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in SCHV in Q1 2014 and held it in 15 quarters. The position peaked at $10K in Q1 2018. 290 funds tracked by Wall St. Rank hold SCHV as of Q2 2018.

Dubuque Bank & Trust reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 555 Schwab US Large-Cap Value ETF shares in Q2 2018, an estimated $10K.
Dubuque Bank & Trust first reported a position in Schwab US Large-Cap Value ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's Schwab US Large-Cap Value ETF position peaked at $10K in Q1 2018.
290 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.