SWM
SCHV

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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return