Juncture Wealth Strategies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Juncture Wealth Strategies’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
2021 Q1	–	Sell	-19,812	Closed	-$393K	–	118
2020 Q4	$393K	Sell	19,812 -1,878	-9%	-$35.1K	0.25%	79
2020 Q3	$377K	Sell	21,690 -1,470	-6%	-$25.7K	0.26%	84
2020 Q2	$387K	Sell	23,160 -28,977	-56%	-$473K	0.29%	76
2020 Q1	$769K	Buy	52,137 +1,197	+2%	+$21.9K	0.71%	36
2019 Q4	$1.02M	Sell	50,940 -10,578	-17%	-$205K	0.8%	37
2019 Q3	$1.16M	Sell	61,518 -10,437	-15%	-$195K	1.02%	28
2019 Q2	$1.35M	Buy	71,955 +51,408	+250%	+$950K	1.08%	29
2019 Q1	$375K	Buy	+20,547	New	+$365K	0.29%	90
2016 Q1	–	Sell	-14,244	Closed	-$202K	–	79
2015 Q4	$202K	Sell	14,244 -1,089	-7%	-$15.5K	0.15%	74
2015 Q3	$204K	Buy	15,333 +663	+5%	+$9.28K	0.17%	73
2015 Q2	$210K	Buy	14,670 +213	+1%	+$3.13K	0.17%	71
2015 Q1	$209K	Sell	14,457 -14,157	-49%	-$206K	0.17%	68
2014 Q4	$418K	Buy	+28,614	New	+$413K	0.2%	60

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

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

Juncture Wealth Strategies's SCHV Position: Q1 2021 in Review

Juncture Wealth Strategies sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2021, closing a stake of 19,812 shares — an estimated $393K sold.

Juncture Wealth Strategies first reported a position in SCHV in Q4 2014 and held it in 13 quarters. The position peaked at $1.35M in Q2 2019. 538 funds tracked by Wall St. Rank hold SCHV as of Q1 2021.

Juncture Wealth Strategies reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Juncture Wealth Strategies sold 19,812 Schwab US Large-Cap Value ETF shares in Q1 2021, an estimated $393K.
Juncture Wealth Strategies first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and held it in 13 quarters.
Juncture Wealth Strategies's Schwab US Large-Cap Value ETF position peaked at $1.35M in Q2 2019.
538 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2021.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.