ICOA
SCHV

Investment Centers of America’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-130,164
Closed -$2.25M – 402
2017
Q3 		$2.25M Sell
130,164
-34,734
-21% -$588K 0.17% 134
2017
Q2 		$2.76M Buy
164,898
+2,670
+2% +$44.4K 0.21% 107
2017
Q1 		$2.69M Buy
162,228
+147,366
+992% +$2.42M 0.21% 112
2016
Q4 		$238K Buy
+14,862
New +$230K 0.02% 495

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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 $1.37T AUM 24.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

Investment Centers of America's SCHV Position: Q4 2017 in Review

Investment Centers of America sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2017, closing a stake of 130,164 shares — an estimated $2.25M sold.

Investment Centers of America first reported a position in SCHV in Q4 2016 and held it in 4 quarters. The position peaked at $2.76M in Q2 2017. 267 funds tracked by Wall St. Rank hold SCHV as of Q4 2017.

  • Investment Centers of America reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 130,164 Schwab US Large-Cap Value ETF shares in Q4 2017, an estimated $2.25M.
  • Investment Centers of America first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's Schwab US Large-Cap Value ETF position peaked at $2.76M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.