MCF Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

MCF Advisors’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
2015 Q4	–	Sell	-123	Closed	-$2K	–	483
2015 Q3	$2K	Hold	123	–	–	﹤0.01%	416
2015 Q2	$2K	Sell	123 -219	-64%	-$3.22K	﹤0.01%	418
2015 Q1	$5K	Sell	342 -1,194	-78%	-$17.4K	﹤0.01%	375
2014 Q4	$23K	Buy	1,536 +171	+13%	+$2.47K	0.01%	237
2014 Q3	$19K	Buy	1,365 +51	+4%	+$730	0.01%	254
2014 Q2	$18K	Buy	1,314 +156	+13%	+$2.17K	0.01%	257
2014 Q1	$16K	Sell	1,158 -399	-26%	-$5.35K	0.01%	270
2013 Q4	$21K	Buy	+1,557	New	+$20.3K	0.01%	226

Other funds holding SCHV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

MCF Advisors's SCHV Position: Q4 2015 in Review

MCF Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2015, closing a stake of 123 shares — an estimated $2K sold.

MCF Advisors first reported a position in SCHV in Q4 2013 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 132 funds tracked by Wall St. Rank hold SCHV as of Q4 2015.

MCF Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 123 Schwab US Large-Cap Value ETF shares in Q4 2015, an estimated $2K.
MCF Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2013 and held it in 8 quarters.
MCF Advisors's Schwab US Large-Cap Value ETF position peaked at $23K in Q4 2014.
132 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.