Gratus Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Gratus Capital’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	–	Sell	-31,380	Closed	-$524K	–	180
2020 Q2	$524K	Sell	31,380 -1,081,353	-97%	-$17.7M	0.09%	118
2020 Q1	$16.4M	Sell	1,112,733 -54,171	-5%	-$993K	3.07%	2
2019 Q4	$23.4M	Sell	1,166,904 -78	-0%	-$1.51K	3.55%	1
2019 Q3	$22.1M	Buy	1,166,982 +65,988	+6%	+$1.23M	3.6%	2
2019 Q2	$20.6M	Buy	1,100,994 +41,364	+4%	+$765K	3.36%	2
2019 Q1	$19.3M	Buy	1,059,630 +266,061	+34%	+$4.72M	3.24%	2
2018 Q4	$13M	Buy	793,569 +773,574	+3,869%	+$13.7M	2.68%	2
2018 Q3	$374K	Buy	+19,995	New	+$371K	0.05%	144

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Gratus Capital's SCHV Position: Q3 2020 in Review

Gratus Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2020, closing a stake of 31,380 shares — an estimated $524K sold.

Gratus Capital first reported a position in SCHV in Q3 2018 and held it in 8 quarters. The position peaked at $23.4M in Q4 2019. 451 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

Gratus Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Gratus Capital sold 31,380 Schwab US Large-Cap Value ETF shares in Q3 2020, an estimated $524K.
Gratus Capital first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and held it in 8 quarters.
Gratus Capital's Schwab US Large-Cap Value ETF position peaked at $23.4M in Q4 2019.
451 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.