STMM
SCHV

South Texas Money Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

South Texas Money 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
2019
Q1 		– Sell
-12,306
Closed -$202K – 220
2018
Q4 		$202K Sell
12,306
-480
-4% -$8.49K 0.01% 200
2018
Q3 		$239K Sell
12,786
-121,509
-90% -$2.25M 0.01% 194
2018
Q2 		$2.38M Sell
134,295
-1,989
-1% -$35.5K 0.1% 81
2018
Q1 		$2.4M Sell
136,284
-4,812
-3% -$88.2K 0.11% 82
2017
Q4 		$2.57M Sell
141,096
-7,623
-5% -$136K 0.12% 73
2017
Q3 		$2.57M Sell
148,719
-3,471
-2% -$58.8K 0.12% 70
2017
Q2 		$2.55M Sell
152,190
-9,702
-6% -$161K 0.13% 72
2017
Q1 		$2.68M Sell
161,892
-4,272
-3% -$70.2K 0.13% 72
2016
Q4 		$2.66M Sell
166,164
-8,751
-5% -$136K 0.14% 70
2016
Q3 		$2.66M Buy
174,915
+1,521
+0.9% +$23.2K 0.15% 72
2016
Q2 		$2.59M Buy
173,394
+23,559
+16% +$345K 0.15% 68
2016
Q1 		$2.16M Buy
149,835
+6,870
+5% +$94K 0.12% 74
2015
Q4 		$2.02M Buy
142,965
+21,954
+18% +$312K 0.12% 80
2015
Q3 		$1.61M Buy
121,011
+13,866
+13% +$194K 0.1% 79
2015
Q2 		$1.54M Buy
107,145
+4,806
+5% +$70.7K 0.09% 83
2015
Q1 		$1.48M Buy
102,339
+22,137
+28% +$322K 0.09% 78
2014
Q4 		$1.18M Buy
80,202
+14,328
+22% +$207K 0.07% 87
2014
Q3 		$936K Buy
65,874
+13,545
+26% +$194K 0.06% 89
2014
Q2 		$747K Buy
52,329
+12,945
+33% +$180K 0.05% 101
2014
Q1 		$541K Buy
+39,384
New +$528K 0.04% 108

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

South Texas Money Management's SCHV Position: Q1 2019 in Review

South Texas Money Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2019, closing a stake of 12,306 shares — an estimated $202K sold.

South Texas Money Management first reported a position in SCHV in Q1 2014 and held it in 20 quarters. The position peaked at $2.68M in Q1 2017. 401 funds tracked by Wall St. Rank hold SCHV as of Q1 2019.

  • South Texas Money Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • South Texas Money Management sold 12,306 Schwab US Large-Cap Value ETF shares in Q1 2019, an estimated $202K.
  • South Texas Money Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2014 and held it in 20 quarters.
  • South Texas Money Management's Schwab US Large-Cap Value ETF position peaked at $2.68M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.