RPA
SCHV

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

Rock Point 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
2016
Q1 		– Sell
-20,400
Closed -$289K – 79
2015
Q4 		$289K Buy
+20,400
New +$290K 0.15% 59

Other funds holding SCHV

TH
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CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rock Point Advisors's SCHV Position: Q1 2016 in Review

Rock Point Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2016, closing a stake of 20,400 shares — an estimated $289K sold.

Rock Point Advisors first reported a position in SCHV in Q4 2015 and held it in 1 quarter. The position peaked at $289K in Q4 2015. 146 funds tracked by Wall St. Rank hold SCHV as of Q1 2016.

  • Rock Point Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Rock Point Advisors sold 20,400 Schwab US Large-Cap Value ETF shares in Q1 2016, an estimated $289K.
  • Rock Point Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and held it in 1 quarter.
  • Rock Point Advisors's Schwab US Large-Cap Value ETF position peaked at $289K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.