LYV
SCHV

Live Your Vision’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Live Your Vision’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
Q1 		$10.7M Sell
571,425
-201,927
-26% -$3.58M 3.26% 10
2018
Q4 		$13.1M Buy
773,352
+14,250
+2% +$252K 4.42% 7
2018
Q3 		$14.2M Buy
759,102
+10,335
+1% +$192K 4.52% 7
2018
Q2 		$13.5M Buy
748,767
+13,854
+2% +$247K 4.47% 7
2018
Q1 		$13.1M Sell
734,913
-2,133
-0.3% -$39.1K 4.44% 6
2017
Q4 		$13.9M Sell
737,046
-86,277
-10% -$1.54M 4.67% 6
2017
Q3 		$14.2M Buy
823,323
+13,830
+2% +$234K 5.06% 5
2017
Q2 		$13.8M Buy
809,493
+31,140
+4% +$518K 5.13% 5
2017
Q1 		$12.9M Buy
778,353
+9,684
+1% +$159K 5.05% 5
2016
Q4 		$12.3M Buy
768,669
+1,878
+0.2% +$29.1K 5.23% 5
2016
Q3 		$11.6M Buy
766,791
+672,186
+711% +$10.2M 4.98% 4
2016
Q2 		$1.41M Sell
94,605
-2,181
-2% -$31.9K 0.64% 34
2016
Q1 		$1.39M Buy
96,786
+1,629
+2% +$22.3K 0.66% 31
2015
Q4 		$1.35M Buy
95,157
+2,010
+2% +$28.5K 0.65% 36
2015
Q3 		$1.24M Sell
93,147
-573
-0.6% -$8.02K 0.58% 33
2015
Q2 		$1.35M Sell
93,720
-42,087
-31% -$619K 0.63% 32
2015
Q1 		$1.96M Sell
135,807
-14,301
-10% -$208K 0.93% 27
2014
Q4 		$2.17M Sell
150,108
-1,737
-1% -$25K 1.08% 25
2014
Q3 		$2.07M Sell
151,845
-10,920
-7% -$156K 1.09% 23
2014
Q2 		$2.32M Buy
162,765
+20,919
+15% +$292K 1.22% 21
2014
Q1 		$1.95M Buy
141,846
+25,284
+22% +$339K 1.03% 20
2013
Q4 		$1.58M Buy
116,562
+32,892
+39% +$430K 0.87% 21
2013
Q3 		$1.04M Buy
83,670
+3,930
+5% +$49.2K 0.6% 22
2013
Q2 		$990K Buy
+79,740
New +$970K 0.59% 20

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Live Your Vision's SCHV Position: Q1 2019 in Review

Live Your Vision reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 26% in Q1 2019, selling an estimated $3.58M and leaving 571,425 shares worth $10.7M. The position accounts for 3.26% of the portfolio, ranked #10.

Live Your Vision first reported a position in SCHV in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q3 2017. 401 funds tracked by Wall St. Rank hold SCHV as of Q1 2019.

  • Live Your Vision held 571,425 shares of Schwab US Large-Cap Value ETF worth $10.7M as of Q1 2019.
  • Live Your Vision sold 201,927 Schwab US Large-Cap Value ETF shares in Q1 2019, an estimated $3.58M.
  • Schwab US Large-Cap Value ETF made up 3.26% of Live Your Vision's portfolio in Q1 2019, its #10 holding.
  • Live Your Vision first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's Schwab US Large-Cap Value ETF position peaked at $14.2M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.