Private Vista’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Private Vista’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	$3.29M	Sell	196,722 -9,387	-5%	-$153K	1.59%	15
2020 Q1	$3.04M	Buy	206,109 +6,903	+3%	+$127K	1.15%	21
2019 Q4	$3.99M	Sell	199,206 -1,983	-1%	-$38.4K	1.08%	18
2019 Q3	$3.8M	Sell	201,189 -561	-0.3%	-$10.5K	1.01%	20
2019 Q2	$3.77M	Sell	201,750 -3,633	-2%	-$67.2K	0.94%	21
2019 Q1	$3.74M	Sell	205,383 -136,530	-40%	-$2.42M	0.92%	21
2018 Q4	$5.62M	Buy	341,913 +136,998	+67%	+$2.42M	1.31%	17
2018 Q3	$3.83M	Sell	204,915 -717	-0.3%	-$13.3K	0.78%	24
2018 Q2	$3.64M	Sell	205,632 -1,995	-1%	-$35.6K	0.84%	22
2018 Q1	$3.66M	Sell	207,627 -1,128	-0.5%	-$20.7K	1.07%	16
2017 Q4	$3.8M	Sell	208,755 -2,922	-1%	-$52K	1.14%	18
2017 Q3	$3.66M	Sell	211,677 -8,745	-4%	-$148K	0.8%	23
2017 Q2	$3.7M	Sell	220,422 -4,650	-2%	-$77.3K	0.89%	19
2017 Q1	$3.73M	Buy	+225,072	New	+$3.7M	0.93%	19
2016 Q4	–	Sell	-178,158	Closed	-$2.68M	–	76
2016 Q3	$2.68M	Buy	+178,158	New	+$2.72M	0.68%	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 $3.64B AUM 14.73% 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

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 $3.11B AUM 20.67% 1-Year Est. Return

Private Vista's SCHV Position: Q2 2020 in Review

Private Vista reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.6% in Q2 2020, selling an estimated $153K and leaving 196,722 shares worth $3.29M. The position accounts for 1.59% of the portfolio, ranked #15.

Private Vista first reported a position in SCHV in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.62M in Q4 2018. 455 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

Private Vista held 196,722 shares of Schwab US Large-Cap Value ETF worth $3.29M as of Q2 2020.
Private Vista sold 9,387 Schwab US Large-Cap Value ETF shares in Q2 2020, an estimated $153K.
Schwab US Large-Cap Value ETF made up 1.59% of Private Vista's portfolio in Q2 2020, its #15 holding.
Private Vista first reported a position in Schwab US Large-Cap Value ETF in Q3 2016 and has held it in 15 quarters since.
Private Vista's Schwab US Large-Cap Value ETF position peaked at $5.62M in Q4 2018.
455 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.