MSI Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

MSI Financial 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
2016 Q4	$66K	Buy	4,104 +3	+0.1%	+$46	﹤0.01%	1705
2016 Q3	$62K	Buy	4,101 +381	+10%	+$5.81K	﹤0.01%	1698
2016 Q2	$56K	Sell	3,720 -2,172	-37%	-$31.8K	﹤0.01%	1758
2016 Q1	$85K	Buy	5,892 +1,920	+48%	+$26.3K	﹤0.01%	1428
2015 Q4	$56K	Buy	+3,972	New	+$56.4K	﹤0.01%	1653
2015 Q2	–	Sell	-7,884	Closed	-$114K	–	3228
2015 Q1	$114K	Buy	7,884 +48	+0.6%	+$699	0.01%	966
2014 Q4	$115K	Buy	7,836 +699	+10%	+$10.1K	0.01%	764
2014 Q3	$101K	Buy	7,137 +924	+15%	+$13.2K	0.01%	826
2014 Q2	$89K	Buy	6,213 +1,344	+28%	+$18.7K	0.01%	849
2014 Q1	$67K	Sell	4,869 -3,516	-42%	-$47.1K	0.01%	918
2013 Q4	$114K	Buy	8,385 +4,869	+138%	+$63.6K	0.02%	713
2013 Q3	$44K	Buy	3,516 +3,000	+581%	+$37.6K	0.01%	917
2013 Q2	$6K	Buy	+516	New	+$6.28K	﹤0.01%	1761

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

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

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

CCWA

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

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

MSI Financial Services's SCHV Position: Q4 2016 in Review

MSI Financial Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.07% in Q4 2016, buying an estimated $46 and bringing the position to 4,104 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

MSI Financial Services first reported a position in SCHV in Q2 2013 and has held it in 13 quarters since. The position peaked at $115K in Q4 2014. 179 funds tracked by Wall St. Rank hold SCHV as of Q4 2016.

MSI Financial Services held 4,104 shares of Schwab US Large-Cap Value ETF worth $66K as of Q4 2016.
MSI Financial Services bought 3 Schwab US Large-Cap Value ETF shares in Q4 2016, an estimated $46.
Schwab US Large-Cap Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1705 holding.
MSI Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Schwab US Large-Cap Value ETF position peaked at $115K in Q4 2014.
179 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.