SCCM
SCHV

Schafer Cullen Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Schafer Cullen Capital Management’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
Q1 		– Sell
-45,798
Closed -$835K – 257
2017
Q4 		$835K Buy
+45,798
New +$815K 0.01% 189

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Schafer Cullen Capital Management's SCHV Position: Q1 2018 in Review

Schafer Cullen Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2018, closing a stake of 45,798 shares — an estimated $835K sold.

Schafer Cullen Capital Management first reported a position in SCHV in Q4 2017 and held it in 1 quarter. The position peaked at $835K in Q4 2017. 283 funds tracked by Wall St. Rank hold SCHV as of Q1 2018.

  • Schafer Cullen Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 45,798 Schwab US Large-Cap Value ETF shares in Q1 2018, an estimated $835K.
  • Schafer Cullen Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Schwab US Large-Cap Value ETF position peaked at $835K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.