Lincoln Capital Corp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Lincoln Capital Corp’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
2018 Q4	–	Sell	-37,368	Closed	-$699K	–	53
2018 Q3	$699K	Sell	37,368 -126,879	-77%	-$2.35M	0.58%	34
2018 Q2	$2.91M	Sell	164,247 -123,375	-43%	-$2.2M	2.7%	18
2018 Q1	$5.07M	Buy	287,622 +118,548	+70%	+$2.17M	4.71%	5
2017 Q4	$3.08M	Buy	+169,074	New	+$3.01M	2.63%	16
2017 Q1	–	Sell	-86,325	Closed	-$1.38M	–	56
2016 Q4	$1.38M	Buy	+86,325	New	+$1.34M	1.33%	28

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lincoln Capital Corp's SCHV Position: Q4 2018 in Review

Lincoln Capital Corp sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2018, closing a stake of 37,368 shares — an estimated $699K sold.

Lincoln Capital Corp first reported a position in SCHV in Q4 2016 and held it in 5 quarters. The position peaked at $5.07M in Q1 2018. 379 funds tracked by Wall St. Rank hold SCHV as of Q4 2018.

Lincoln Capital Corp reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Lincoln Capital Corp sold 37,368 Schwab US Large-Cap Value ETF shares in Q4 2018, an estimated $699K.
Lincoln Capital Corp first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and held it in 5 quarters.
Lincoln Capital Corp's Schwab US Large-Cap Value ETF position peaked at $5.07M in Q1 2018.
379 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2018.

Based on Lincoln Capital Corp's 13F filing for Q4 2018, filed 22 Jan 2019.