Schroder Investment Management Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Schroder Investment Management 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
2014 Q4	–	Sell	-192,933	Closed	-$2.74M	–	1468
2014 Q3	$2.74M	Sell	192,933 -3,411	-2%	-$48.8K	﹤0.01%	872
2014 Q2	$2.8M	Sell	196,344 -9,999	-5%	-$139K	﹤0.01%	844
2014 Q1	$2.83M	Sell	206,343 -30,693	-13%	-$412K	﹤0.01%	859
2013 Q4	$3.22M	Sell	237,036 -3,660	-2%	-$47.8K	﹤0.01%	867
2013 Q3	$2.99M	Buy	+240,696	New	+$3.01M	0.01%	842

Other funds holding SCHV

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Schroder Investment Management Group's SCHV Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2014, closing a stake of 192,933 shares — an estimated $2.74M sold.

Schroder Investment Management Group first reported a position in SCHV in Q3 2013 and held it in 5 quarters. The position peaked at $3.22M in Q4 2013. 106 funds tracked by Wall St. Rank hold SCHV as of Q4 2014.

Schroder Investment Management Group reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 192,933 Schwab US Large-Cap Value ETF shares in Q4 2014, an estimated $2.74M.
Schroder Investment Management Group first reported a position in Schwab US Large-Cap Value ETF in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's Schwab US Large-Cap Value ETF position peaked at $3.22M in Q4 2013.
106 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.