HK
SCHV

Horizon Kinetics’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-11,922
Closed -$223K – 498
2018
Q3 		$223K Hold
11,922
– – 0.01% 453
2018
Q2 		$211K Hold
11,922
– – 0.01% 460
2018
Q1 		$210K Hold
11,922
– – 0.01% 458
2017
Q4 		$217K Hold
11,922
– – 0.01% 457
2017
Q3 		$206K Buy
+11,922
New +$202K 0.01% 464

Other funds holding SCHV

Financial Engines Advisors
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics's SCHV Position: Q4 2018 in Review

Horizon Kinetics sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2018, closing a stake of 11,922 shares — an estimated $223K sold.

Horizon Kinetics first reported a position in SCHV in Q3 2017 and held it in 5 quarters. The position peaked at $223K in Q3 2018. 380 funds tracked by Wall St. Rank hold SCHV as of Q4 2018.

  • Horizon Kinetics reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 11,922 Schwab US Large-Cap Value ETF shares in Q4 2018, an estimated $223K.
  • Horizon Kinetics first reported a position in Schwab US Large-Cap Value ETF in Q3 2017 and held it in 5 quarters.
  • Horizon Kinetics's Schwab US Large-Cap Value ETF position peaked at $223K in Q3 2018.
  • 380 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.