Financial Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Financial Advisory Group’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 Q4	–	Sell	-39,900	Closed	-$694K	–	86
2020 Q3	$694K	Sell	39,900 -21,867	-35%	-$382K	0.22%	39
2020 Q2	$1.03M	Hold	61,767	–	–	0.35%	33
2020 Q1	$911K	Sell	61,767 -6,300	-9%	-$115K	0.3%	33
2019 Q4	$1.36M	Hold	68,067	–	–	0.36%	30
2019 Q3	$1.29M	Hold	68,067	–	–	0.36%	32
2019 Q2	$1.28M	Hold	68,067	–	–	0.34%	33
2019 Q1	$1.24M	Sell	68,067 -5,400	-7%	-$95.8K	0.34%	30
2018 Q4	$1.21M	Buy	+73,467	New	+$1.3M	0.37%	28

Other funds holding SCHV

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UCFA

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

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

Financial Advisory Group's SCHV Position: Q4 2020 in Review

Financial Advisory Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2020, closing a stake of 39,900 shares — an estimated $694K sold.

Financial Advisory Group first reported a position in SCHV in Q4 2018 and held it in 8 quarters. The position peaked at $1.36M in Q4 2019. 512 funds tracked by Wall St. Rank hold SCHV as of Q4 2020.

Financial Advisory Group reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Financial Advisory Group sold 39,900 Schwab US Large-Cap Value ETF shares in Q4 2020, an estimated $694K.
Financial Advisory Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 8 quarters.
Financial Advisory Group's Schwab US Large-Cap Value ETF position peaked at $1.36M in Q4 2019.
512 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2020.

Based on Financial Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.