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

Greenwood Capital Associates’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
2016 Q3	–	Sell	-167,820	Closed	-$2.51M	–	178
2016 Q2	$2.51M	Sell	167,820 -3,720	-2%	-$54.5K	0.77%	59
2016 Q1	$2.47M	Buy	+171,540	New	+$2.35M	0.78%	55
2015 Q3	–	Sell	-19,605	Closed	-$281K	–	191
2015 Q2	$281K	Sell	19,605 -11,760	-37%	-$173K	0.09%	121
2015 Q1	$452K	Sell	31,365 -3,270	-9%	-$47.6K	0.13%	93
2014 Q4	$509K	Sell	34,635 -1,650	-5%	-$23.8K	0.15%	87
2014 Q3	$516K	Buy	36,285 +1,320	+4%	+$18.9K	0.16%	85
2014 Q2	$499K	Sell	34,965 -12,045	-26%	-$168K	0.15%	93
2014 Q1	$646K	Buy	+47,010	New	+$630K	0.21%	86

Other funds holding SCHV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Greenwood Capital Associates's SCHV Position: Q3 2016 in Review

Greenwood Capital Associates sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2016, closing a stake of 167,820 shares — an estimated $2.51M sold.

Greenwood Capital Associates first reported a position in SCHV in Q1 2014 and held it in 8 quarters. The position peaked at $2.51M in Q2 2016. 154 funds tracked by Wall St. Rank hold SCHV as of Q3 2016.

Greenwood Capital Associates reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
Greenwood Capital Associates sold 167,820 Schwab US Large-Cap Value ETF shares in Q3 2016, an estimated $2.51M.
Greenwood Capital Associates first reported a position in Schwab US Large-Cap Value ETF in Q1 2014 and held it in 8 quarters.
Greenwood Capital Associates's Schwab US Large-Cap Value ETF position peaked at $2.51M in Q2 2016.
154 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2016.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.