RAG
SCHV

Roof Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Roof Advisory Group’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
2018
Q4 		– Sell
-212,091
Closed -$3.96M – 40
2018
Q3 		$3.96M Sell
212,091
-9,054
-4% -$168K 2.12% 16
2018
Q2 		$3.62M Buy
221,145
+1,806
+0.8% +$32.2K 1.98% 19
2018
Q1 		$3.86M Buy
219,339
+2,442
+1% +$44.7K 1.95% 17
2017
Q4 		$3.95M Buy
+216,897
New +$3.86M 2.25% 16

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $1.55T AUM 33.47% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roof Advisory Group's SCHV Position: Q4 2018 in Review

Roof Advisory Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2018, closing a stake of 212,091 shares — an estimated $3.96M sold.

Roof Advisory Group first reported a position in SCHV in Q4 2017 and held it in 4 quarters. The position peaked at $3.96M in Q3 2018. 380 funds tracked by Wall St. Rank hold SCHV as of Q4 2018.

  • Roof Advisory Group reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Roof Advisory Group sold 212,091 Schwab US Large-Cap Value ETF shares in Q4 2018, an estimated $3.96M.
  • Roof Advisory Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and held it in 4 quarters.
  • Roof Advisory Group's Schwab US Large-Cap Value ETF position peaked at $3.96M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.