GBBWRPM
SCHV

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q2 		– Sell
-97,401
Closed -$1.44M – 95
2020
Q1 		$1.44M Sell
97,401
-278,055
-74% -$5.1M 0.4% 18
2019
Q4 		$7.52M Sell
375,456
-62,511
-14% -$1.21M 1.73% 7
2019
Q3 		$8.28M Sell
437,967
-9,813
-2% -$184K 2.07% 6
2019
Q2 		$8.38M Buy
447,780
+1,011
+0.2% +$18.7K 2.23% 6
2019
Q1 		$8.15M Sell
446,769
-38,412
-8% -$682K 2.33% 7
2018
Q4 		$7.97M Buy
+485,181
New +$8.58M 2.57% 8
2018
Q3 		– Sell
-1,806
Closed -$32K – 317
2018
Q2 		$32K Hold
1,806
– – 0.01% 215
2018
Q1 		$32K Buy
+1,806
New +$33.1K 0.01% 212
2017
Q4 		– Sell
-2,079
Closed -$35K – 416
2017
Q3 		$35K Buy
2,079
+9
+0.4% +$152 0.01% 177
2017
Q2 		$34K Buy
2,070
+15
+0.7% +$249 0.01% 175
2017
Q1 		$35K Buy
2,055
+12
+0.6% +$197 0.01% 176
2016
Q4 		$33K Buy
2,043
+18
+0.9% +$279 0.01% 199
2016
Q3 		$30K Buy
+2,025
New +$30.9K 0.01% 201

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SCHV Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2020, closing a stake of 97,401 shares — an estimated $1.44M sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SCHV in Q3 2016 and held it in 13 quarters. The position peaked at $8.38M in Q2 2019. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 97,401 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $1.44M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2016 and held it in 13 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Schwab US Large-Cap Value ETF position peaked at $8.38M in Q2 2019.
  • 456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.