PA
SCHV

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

Procyon 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
Q3 		– Sell
-882
Closed -$15K – 888
2020
Q2 		$15K Buy
882
+165
+23% +$2.69K 0.01% 583
2020
Q1 		$11K Buy
717
+42
+6% +$770 0.01% 582
2019
Q4 		$14K Buy
+675
New +$13.1K 0.01% 571

Other funds holding SCHV

Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Procyon Advisors's SCHV Position: Q3 2020 in Review

Procyon Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2020, closing a stake of 882 shares — an estimated $15K sold.

Procyon Advisors first reported a position in SCHV in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q2 2020. 452 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

  • Procyon Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 882 Schwab US Large-Cap Value ETF shares in Q3 2020, an estimated $15K.
  • Procyon Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Schwab US Large-Cap Value ETF position peaked at $15K in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.