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Penserra Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-16,161
Closed -$270K – 595
2017
Q2 		$270K Sell
16,161
-18,555
-53% -$309K 0.1% 144
2017
Q1 		$574K Buy
34,716
+444
+1% +$7.3K 0.06% 98
2016
Q4 		$549K Buy
+34,272
New +$531K 0.06% 117

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Wealth Enhancement Advisory Services
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Bank of America
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Penserra Capital Management's SCHV Position: Q3 2017 in Review

Penserra Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2017, closing a stake of 16,161 shares — an estimated $270K sold.

Penserra Capital Management first reported a position in SCHV in Q4 2016 and held it in 3 quarters. The position peaked at $574K in Q1 2017. 214 funds tracked by Wall St. Rank hold SCHV as of Q3 2017.

  • Penserra Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 16,161 Schwab US Large-Cap Value ETF shares in Q3 2017, an estimated $270K.
  • Penserra Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and held it in 3 quarters.
  • Penserra Capital Management's Schwab US Large-Cap Value ETF position peaked at $574K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.