GA
SCHV

Geneva Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Geneva Advisors’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
2017
Q2 		$356K Buy
21,267
+4,341
+26% +$72.2K 0.01% 572
2017
Q1 		$280K Sell
16,926
-9,027
-35% -$148K 0.01% 608
2016
Q4 		$416K Buy
+25,953
New +$402K 0.01% 519

Other funds holding SCHV

Financial Engines Advisors
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneva Advisors's SCHV Position: Q2 2017 in Review

Geneva Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 26% in Q2 2017, buying an estimated $72.2K and bringing the position to 21,267 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #572.

Geneva Advisors first reported a position in SCHV in Q4 2016 and has held it in 3 quarters since. The position peaked at $416K in Q4 2016. 209 funds tracked by Wall St. Rank hold SCHV as of Q2 2017.

  • Geneva Advisors held 21,267 shares of Schwab US Large-Cap Value ETF worth $356K as of Q2 2017.
  • Geneva Advisors bought 4,341 Schwab US Large-Cap Value ETF shares in Q2 2017, an estimated $72.2K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #572 holding.
  • Geneva Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and has held it in 3 quarters since.
  • Geneva Advisors's Schwab US Large-Cap Value ETF position peaked at $416K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.