Pinkerton Retirement Specialists’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Pinkerton Retirement Specialists’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	-275,892	Closed	-$4.07M	–	89
2020 Q1	$4.07M	Buy	275,892 +10,647	+4%	+$195K	2.83%	8
2019 Q4	$5.32M	Buy	+265,245	New	+$5.14M	1.7%	11
2019 Q3	–	Sell	-265,932	Closed	-$4.98M	–	63
2019 Q2	$4.98M	Buy	265,932 +102,798	+63%	+$1.9M	1.74%	11
2019 Q1	$2.98M	Buy	+163,134	New	+$2.9M	1.09%	21

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 $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 $52.8B AUM 15.34% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Pinkerton Retirement Specialists's SCHV Position: Q2 2020 in Review

Pinkerton Retirement Specialists sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2020, closing a stake of 275,892 shares — an estimated $4.07M sold.

Pinkerton Retirement Specialists first reported a position in SCHV in Q1 2019 and held it in 4 quarters. The position peaked at $5.32M in Q4 2019. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

Pinkerton Retirement Specialists reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 275,892 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $4.07M.
Pinkerton Retirement Specialists first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and held it in 4 quarters.
Pinkerton Retirement Specialists's Schwab US Large-Cap Value ETF position peaked at $5.32M in Q4 2019.
456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2020, filed 13 Aug 2020.