PGA
SCHV

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

Premia Global 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
2019
Q3 		$1.66M Sell
87,645
-15,117
-15% -$283K 2.86% 10
2019
Q2 		$1.92M Sell
102,762
-171,783
-63% -$3.18M 3.01% 8
2019
Q1 		$5M Buy
+274,545
New +$4.87M 5.06% 4

Other funds holding SCHV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
SEI Investments
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

Premia Global Advisors's SCHV Position: Q3 2019 in Review

Premia Global Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 15% in Q3 2019, selling an estimated $283K and leaving 87,645 shares worth $1.66M. The position accounts for 2.86% of the portfolio, ranked #10.

Premia Global Advisors first reported a position in SCHV in Q1 2019 and has held it in 3 quarters since. The position peaked at $5M in Q1 2019. 414 funds tracked by Wall St. Rank hold SCHV as of Q3 2019.

  • Premia Global Advisors held 87,645 shares of Schwab US Large-Cap Value ETF worth $1.66M as of Q3 2019.
  • Premia Global Advisors sold 15,117 Schwab US Large-Cap Value ETF shares in Q3 2019, an estimated $283K.
  • Schwab US Large-Cap Value ETF made up 2.86% of Premia Global Advisors's portfolio in Q3 2019, its #10 holding.
  • Premia Global Advisors first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 3 quarters since.
  • Premia Global Advisors's Schwab US Large-Cap Value ETF position peaked at $5M in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.