Morgan Dempsey Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Morgan Dempsey Capital Management’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 Q3	–	Sell	-1,194	Closed	-$20K	–	157
2020 Q2	$20K	Hold	1,194	–	–	0.01%	133
2020 Q1	$18K	Hold	1,194	–	–	0.01%	133
2019 Q4	$24K	Hold	1,194	–	–	0.01%	142
2019 Q3	$23K	Hold	1,194	–	–	0.01%	142
2019 Q2	$22K	Hold	1,194	–	–	0.01%	143
2019 Q1	$22K	Sell	1,194 -4,626	-79%	-$82.1K	0.01%	145
2018 Q4	$96K	Buy	+5,820	New	+$103K	0.04%	121
2018 Q3	–	Sell	-519	Closed	-$9K	–	157
2018 Q2	$9K	Hold	519	–	–	﹤0.01%	154
2018 Q1	$9.14K	Sell	519 -5,781	-92%	-$106K	﹤0.01%	156
2017 Q4	$115K	Buy	+6,300	New	+$112K	0.04%	118
2017 Q1	–	Sell	-4,059	Closed	-$65K	–	176
2016 Q4	$65K	Buy	+4,059	New	+$62.9K	0.02%	137

Other funds holding SCHV

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UCFA

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

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

Morgan Dempsey Capital Management's SCHV Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2020, closing a stake of 1,194 shares — an estimated $20K sold.

Morgan Dempsey Capital Management first reported a position in SCHV in Q4 2016 and held it in 11 quarters. The position peaked at $115K in Q4 2017. 451 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

Morgan Dempsey Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,194 Schwab US Large-Cap Value ETF shares in Q3 2020, an estimated $20K.
Morgan Dempsey Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and held it in 11 quarters.
Morgan Dempsey Capital Management's Schwab US Large-Cap Value ETF position peaked at $115K in Q4 2017.
451 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.