Level Four Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Level Four Advisory 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
2020 Q2	–	Sell	-204,525	Closed	-$3.02M	–	584
2020 Q1	$3.02M	Sell	204,525 -58,377	-22%	-$1.07M	0.36%	63
2019 Q4	$5.42M	Sell	262,902 -6,429	-2%	-$125K	0.21%	136
2019 Q3	$5.09M	Sell	269,331 -1,155	-0.4%	-$21.6K	0.53%	37
2019 Q2	$5.07M	Buy	270,486 +110,085	+69%	+$2.03M	0.51%	40
2019 Q1	$2.93M	Buy	160,401 +6,150	+4%	+$109K	0.32%	72
2018 Q4	$2.53M	Buy	+154,251	New	+$2.73M	0.32%	77

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Level Four Advisory Services's SCHV Position: Q2 2020 in Review

Level Four Advisory Services sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2020, closing a stake of 204,525 shares — an estimated $3.02M sold.

Level Four Advisory Services first reported a position in SCHV in Q4 2018 and held it in 6 quarters. The position peaked at $5.42M in Q4 2019. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

Level Four Advisory Services reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 204,525 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $3.02M.
Level Four Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 6 quarters.
Level Four Advisory Services's Schwab US Large-Cap Value ETF position peaked at $5.42M in Q4 2019.
456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.