PagnatoKarp Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-659,301	Closed	-$9.73M	–	116
2020 Q1	$9.73M	Sell	659,301 -148,974	-18%	-$2.73M	2.42%	11
2019 Q4	$16.2M	Buy	808,275 +12,600	+2%	+$244K	2.81%	11
2019 Q3	$15M	Buy	795,675 +5,502	+0.7%	+$103K	2.99%	9
2019 Q2	$14.9M	Sell	790,173 -3,618	-0.5%	-$66.9K	3.18%	8
2019 Q1	$14.5M	Sell	793,791 -72,756	-8%	-$1.29M	3.24%	8
2018 Q4	$14.2M	Buy	+866,547	New	+$15.3M	3.01%	9

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

PagnatoKarp Partners's SCHV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2020, closing a stake of 659,301 shares — an estimated $9.73M sold.

PagnatoKarp Partners first reported a position in SCHV in Q4 2018 and held it in 6 quarters. The position peaked at $16.2M in Q4 2019. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

PagnatoKarp Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 659,301 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $9.73M.
PagnatoKarp Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 6 quarters.
PagnatoKarp Partners's Schwab US Large-Cap Value ETF position peaked at $16.2M in Q4 2019.
456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.