SI
SCHV

SII Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

SII Investments’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
-111,075
Closed -$2.03M – 271
2017
Q4 		$2.03M Sell
111,075
-8,049
-7% -$143K 0.21% 94
2017
Q3 		$2.05M Buy
119,124
+10,422
+10% +$176K 0.12% 146
2017
Q2 		$1.82M Buy
108,702
+12,531
+13% +$208K 0.11% 154
2017
Q1 		$1.59M Buy
96,171
+5,406
+6% +$88.9K 0.11% 145
2016
Q4 		$1.46M Buy
90,765
+5,838
+7% +$90.5K 0.11% 150
2016
Q3 		$1.29M Buy
84,927
+6,864
+9% +$105K 0.1% 156
2016
Q2 		$1.17M Buy
78,063
+3,591
+5% +$52.6K 0.1% 179
2016
Q1 		$1.07M Buy
+74,472
New +$1.02M 0.1% 188
2015
Q4 		– Sell
-57,171
Closed -$758K – 533
2015
Q3 		$758K Buy
57,171
+4,992
+10% +$69.9K 0.09% 212
2015
Q2 		$753K Buy
52,179
+14,787
+40% +$218K 0.09% 214
2015
Q1 		$542K Buy
37,392
+7,473
+25% +$109K 0.07% 272
2014
Q4 		$440K Buy
+29,919
New +$431K 0.06% 280
2014
Q3 		– Sell
-30,741
Closed -$438K – 525
2014
Q2 		$438K Buy
30,741
+189
+0.6% +$2.63K 0.06% 277
2014
Q1 		$419K Buy
30,552
+552
+2% +$7.4K 0.08% 254
2013
Q4 		$405K Buy
+30,000
New +$392K 0.07% 271
2013
Q3 		– Sell
-33,633
Closed -$407K – 378
2013
Q2 		$407K Buy
+33,633
New +$409K 0.09% 232

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 $3.64B AUM 14.73% 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 $3.11B AUM 20.67% 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

SII Investments's SCHV Position: Q1 2018 in Review

SII Investments sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2018, closing a stake of 111,075 shares — an estimated $2.03M sold.

SII Investments first reported a position in SCHV in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q3 2017. 282 funds tracked by Wall St. Rank hold SCHV as of Q1 2018.

  • SII Investments reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 111,075 Schwab US Large-Cap Value ETF shares in Q1 2018, an estimated $2.03M.
  • SII Investments first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and held it in 16 quarters.
  • SII Investments's Schwab US Large-Cap Value ETF position peaked at $2.05M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.