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

Opes 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
2018 Q4	$8.45M	Buy	514,158 +5,223	+1%	+$92.4K	6.04%	6
2018 Q3	$9.51M	Sell	508,935 -2,070	-0.4%	-$38.4K	6.95%	6
2018 Q2	$9.05M	Buy	511,005 +19,608	+4%	+$350K	6.63%	6
2018 Q1	$8.65M	Sell	491,397 -237	-0%	-$4.34K	6.99%	6
2017 Q4	$8.96M	Buy	491,634 +15,483	+3%	+$275K	6.38%	5
2017 Q3	$8.22M	Buy	476,151 +18,147	+4%	+$307K	5.27%	6
2017 Q2	$7.78M	Buy	458,004 +22,653	+5%	+$377K	4.83%	7
2017 Q1	$7.21M	Buy	435,351 +26,022	+6%	+$428K	5.09%	6
2016 Q4	$6.56M	Buy	+409,329	New	+$6.34M	6.74%	3

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

UCFA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Opes Advisors's SCHV Position: Q4 2018 in Review

Opes Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1% in Q4 2018, buying an estimated $92.4K and bringing the position to 514,158 shares worth $8.45M. The position accounts for 6.04% of the portfolio, ranked #6.

Opes Advisors first reported a position in SCHV in Q4 2016 and has held it in 9 quarters since. The position peaked at $9.51M in Q3 2018. 380 funds tracked by Wall St. Rank hold SCHV as of Q4 2018.

Opes Advisors held 514,158 shares of Schwab US Large-Cap Value ETF worth $8.45M as of Q4 2018.
Opes Advisors bought 5,223 Schwab US Large-Cap Value ETF shares in Q4 2018, an estimated $92.4K.
Schwab US Large-Cap Value ETF made up 6.04% of Opes Advisors's portfolio in Q4 2018, its #6 holding.
Opes Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab US Large-Cap Value ETF position peaked at $9.51M in Q3 2018.
380 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.