First Allied Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

First Allied Advisory Services’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	$5.77M	Sell	331,905 -31,212	-9%	-$546K	0.19%	112
2020 Q2	$6.07M	Sell	363,117 -12,864	-3%	-$210K	0.22%	106
2020 Q1	$5.55M	Buy	375,981 +29,022	+8%	+$532K	0.24%	101
2019 Q4	$6.95M	Buy	346,959 +4,809	+1%	+$93.2K	0.23%	110
2019 Q3	$6.47M	Sell	342,150 -14,655	-4%	-$274K	0.23%	107
2019 Q2	$6.68M	Sell	356,805 -8,100	-2%	-$150K	0.23%	103
2019 Q1	$6.67M	Buy	364,905 +17,145	+5%	+$304K	0.23%	101
2018 Q4	$5.72M	Buy	347,760 +48,702	+16%	+$862K	0.23%	113
2018 Q3	$5.58M	Sell	299,058 -5,334	-2%	-$98.9K	0.19%	136
2018 Q2	$5.38M	Buy	+304,392	New	+$5.43M	0.2%	127
2018 Q1	–	Sell	-6,201	Closed	-$113K	–	1447
2017 Q4	$113K	Sell	6,201 -9,450	-60%	-$168K	﹤0.01%	1184
2017 Q3	$268K	Sell	15,651 -16,209	-51%	-$274K	0.01%	863
2017 Q2	$536K	Buy	+31,860	New	+$530K	0.02%	593
2017 Q1	–	Sell	-14,109	Closed	-$226K	–	1158
2016 Q4	$226K	Buy	+14,109	New	+$219K	0.01%	937

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

First Allied Advisory Services's SCHV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 8.6% in Q3 2020, selling an estimated $546K and leaving 331,905 shares worth $5.77M. The position accounts for 0.19% of the portfolio, ranked #112.

First Allied Advisory Services first reported a position in SCHV in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.95M in Q4 2019. 452 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

First Allied Advisory Services held 331,905 shares of Schwab US Large-Cap Value ETF worth $5.77M as of Q3 2020.
First Allied Advisory Services sold 31,212 Schwab US Large-Cap Value ETF shares in Q3 2020, an estimated $546K.
Schwab US Large-Cap Value ETF made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #112 holding.
First Allied Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and has held it in 14 quarters since.
First Allied Advisory Services's Schwab US Large-Cap Value ETF position peaked at $6.95M in Q4 2019.
452 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.