National Planning Corporation’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-121,815	Closed	-$2.1M	–	509
2017 Q3	$2.1M	Sell	121,815 -40,746	-25%	-$690K	0.18%	130
2017 Q2	$2.73M	Buy	162,561 +62,682	+63%	+$1.04M	0.21%	111
2017 Q1	$1.65M	Buy	+99,879	New	+$1.64M	0.12%	180
2015 Q1	–	Sell	-2,793	Closed	-$40.4K	–	1798
2014 Q4	$40.4K	Buy	+2,793	New	+$40.3K	﹤0.01%	1363

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 $4.02B AUM 20% 1-Year Est. Return

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

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

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

LTFS

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

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

CCWA

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

National Planning Corporation's SCHV Position: Q4 2017 in Review

National Planning Corporation sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2017, closing a stake of 121,815 shares — an estimated $2.1M sold.

National Planning Corporation first reported a position in SCHV in Q4 2014 and held it in 4 quarters. The position peaked at $2.73M in Q2 2017. 267 funds tracked by Wall St. Rank hold SCHV as of Q4 2017.

National Planning Corporation reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 121,815 Schwab US Large-Cap Value ETF shares in Q4 2017, an estimated $2.1M.
National Planning Corporation first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and held it in 4 quarters.
National Planning Corporation's Schwab US Large-Cap Value ETF position peaked at $2.73M in Q2 2017.
267 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.