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

Pathway Financial 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
2020 Q1	–	Sell	-11,460	Closed	-$232K	–	117
2019 Q4	$232K	Hold	11,460	–	–	0.07%	113
2019 Q3	$225K	Buy	+11,460	New	+$214K	0.06%	95
2018 Q3	–	Sell	-3,951	Closed	-$70K	–	325
2018 Q2	$70K	Buy	3,951 +138	+4%	+$2.46K	0.04%	196
2018 Q1	$67K	Buy	3,813 +2,313	+154%	+$42.4K	0.04%	206
2017 Q4	$27K	Buy	+1,500	New	+$26.7K	0.02%	332

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

UCFA

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

Pathway Financial Advisors's SCHV Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2020, closing a stake of 11,460 shares — an estimated $232K sold.

Pathway Financial Advisors first reported a position in SCHV in Q4 2017 and held it in 5 quarters. The position peaked at $232K in Q4 2019. 453 funds tracked by Wall St. Rank hold SCHV as of Q1 2020.

Pathway Financial Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 11,460 Schwab US Large-Cap Value ETF shares in Q1 2020, an estimated $232K.
Pathway Financial Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and held it in 5 quarters.
Pathway Financial Advisors's Schwab US Large-Cap Value ETF position peaked at $232K in Q4 2019.
453 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.