LTFS
SCHV

Ladenburg Thalmann Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ladenburg Thalmann Financial Services’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 		$114M Buy
5,697,480
+1,992,978
+54% +$38.6M 0.72% 17
2019
Q3 		$70.1M Buy
3,704,502
+474,117
+15% +$8.87M 0.48% 37
2019
Q2 		$60.5M Sell
3,230,385
-225,789
-7% -$4.17M 0.44% 46
2019
Q1 		$63M Buy
3,456,174
+648,333
+23% +$11.5M 0.48% 41
2018
Q4 		$46.1M Buy
2,807,841
+156,468
+6% +$2.77M 0.42% 45
2018
Q3 		$49.6M Buy
2,651,373
+533,883
+25% +$9.9M 0.41% 48
2018
Q2 		$37.3M Hold
2,117,490
– – 0.35% 60
2018
Q1 		$37.3M Buy
2,117,490
+127,836
+6% +$2.34M 0.35% 60
2017
Q4 		$36.3M Buy
1,989,654
+253,920
+15% +$4.52M 0.35% 62
2017
Q3 		$30M Buy
1,735,734
+157,530
+10% +$2.67M 0.33% 68
2017
Q2 		$26.4M Buy
1,578,204
+341,862
+28% +$5.68M 0.31% 66
2017
Q1 		$20.5M Buy
1,236,342
+177,966
+17% +$2.93M 0.26% 82
2016
Q4 		$17M Buy
1,058,376
+226,002
+27% +$3.5M 0.24% 95
2016
Q3 		$12.6M Buy
832,374
+289,152
+53% +$4.41M 0.19% 121
2016
Q2 		$8.1M Buy
543,222
+35,727
+7% +$523K 0.13% 163
2016
Q1 		$7.31M Buy
507,495
+55,779
+12% +$763K 0.13% 167
2015
Q4 		$6.39M Buy
451,716
+46,491
+11% +$660K 0.12% 168
2015
Q3 		$5.38M Sell
405,225
-51,345
-11% -$719K 0.11% 181
2015
Q2 		$6.55M Buy
456,570
+210,903
+86% +$3.1M 0.12% 177
2015
Q1 		$3.54M Buy
245,667
+149,883
+156% +$2.18M 0.07% 284
2014
Q4 		$1.41M Buy
95,784
+17,643
+23% +$254K 0.03% 463
2014
Q3 		$1.11M Buy
78,141
+10,161
+15% +$146K 0.03% 469
2014
Q2 		$971K Buy
67,980
+36,120
+113% +$504K 0.03% 517
2014
Q1 		$438K Buy
31,860
+8,451
+36% +$113K 0.01% 785
2013
Q4 		$318K Buy
23,409
+10,455
+81% +$137K 0.01% 865
2013
Q3 		$161K Buy
12,954
+2,076
+19% +$26K 0.01% 1112
2013
Q2 		$131K Buy
+10,878
New +$132K ﹤0.01% 1173

Other funds holding SCHV

Financial Engines Advisors
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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 54% in Q4 2019, buying an estimated $38.6M and bringing the position to 5,697,480 shares worth $114M. The position accounts for 0.72% of the portfolio, ranked #17.

Ladenburg Thalmann Financial Services first reported a position in SCHV in Q2 2013 and has held it in 27 quarters since. 491 funds tracked by Wall St. Rank hold SCHV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,697,480 shares of Schwab US Large-Cap Value ETF worth $114M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,992,978 Schwab US Large-Cap Value ETF shares in Q4 2019, an estimated $38.6M.
  • Schwab US Large-Cap Value ETF made up 0.72% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #17 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 491 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.