Segment Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Segment Wealth 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
2020 Q1	–	Sell	-12,402	Closed	-$249K	–	225
2019 Q4	$249K	Buy	12,402 +54	+0.4%	+$1.05K	0.04%	210
2019 Q3	$234K	Buy	+12,348	New	+$231K	0.05%	188
2019 Q2	–	Sell	-15,549	Closed	-$284K	–	203
2019 Q1	$284K	Sell	15,549 -4,590	-23%	-$81.5K	0.06%	164
2018 Q4	$331K	Buy	20,139 +123	+0.6%	+$2.18K	0.08%	137
2018 Q3	$374K	Buy	20,016 +4,158	+26%	+$77.1K	0.08%	149
2018 Q2	$281K	Buy	15,858 +900	+6%	+$16.1K	0.07%	164
2018 Q1	$263K	Buy	14,958 +87	+0.6%	+$1.59K	0.07%	162
2017 Q4	$271K	Buy	14,871 +186	+1%	+$3.31K	0.07%	167
2017 Q3	$254K	Buy	14,685 +279	+2%	+$4.72K	0.07%	171
2017 Q2	$241K	Buy	+14,406	New	+$240K	0.07%	180

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Segment Wealth Management's SCHV Position: Q1 2020 in Review

Segment Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2020, closing a stake of 12,402 shares — an estimated $249K sold.

Segment Wealth Management first reported a position in SCHV in Q2 2017 and held it in 10 quarters. The position peaked at $374K in Q3 2018. 453 funds tracked by Wall St. Rank hold SCHV as of Q1 2020.

Segment Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 12,402 Schwab US Large-Cap Value ETF shares in Q1 2020, an estimated $249K.
Segment Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and held it in 10 quarters.
Segment Wealth Management's Schwab US Large-Cap Value ETF position peaked at $374K in Q3 2018.
453 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.