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
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 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 $564B AUM 30.12% 1-Year Est. Return