JOYN Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

JOYN Advisors’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
2019 Q4	–	Sell	-11,844	Closed	-$224K	–	130
2019 Q3	$224K	Sell	11,844 -213	-2%	-$3.99K	0.05%	98
2019 Q2	$218K	Hold	12,057	–	–	0.05%	111
2019 Q1	$220K	Hold	12,057	–	–	0.05%	100
2018 Q4	$198K	Sell	12,057 -336	-3%	-$5.95K	0.04%	113
2018 Q3	$232K	Sell	12,393 -132	-1%	-$2.45K	0.04%	130
2018 Q2	$222K	Sell	12,525 -414	-3%	-$7.39K	0.05%	132
2018 Q1	$228K	Sell	12,939 -10,365	-44%	-$190K	0.05%	117
2017 Q4	$425K	Buy	+23,304	New	+$415K	0.09%	95

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JOYN Advisors's SCHV Position: Q4 2019 in Review

JOYN Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2019, closing a stake of 11,844 shares — an estimated $224K sold.

JOYN Advisors first reported a position in SCHV in Q4 2017 and held it in 8 quarters. The position peaked at $425K in Q4 2017. 491 funds tracked by Wall St. Rank hold SCHV as of Q4 2019.

JOYN Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
JOYN Advisors sold 11,844 Schwab US Large-Cap Value ETF shares in Q4 2019, an estimated $224K.
JOYN Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and held it in 8 quarters.
JOYN Advisors's Schwab US Large-Cap Value ETF position peaked at $425K in Q4 2017.
491 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2019.

Based on JOYN Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.