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St. Johns Investment Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

St. Johns Investment 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
2017
Q4 		– Sell
-6,075
Closed -$105K – 190
2017
Q3 		$105K Hold
6,075
– – 0.08% 91
2017
Q2 		$102K Hold
6,075
– – 0.08% 90
2017
Q1 		$101K Hold
6,075
– – 0.08% 86
2016
Q4 		$97K Buy
+6,075
New +$94.2K 0.08% 87

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KF
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LTFS
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FCI
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CCWA
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St. Johns Investment Management's SCHV Position: Q4 2017 in Review

St. Johns Investment Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2017, closing a stake of 6,075 shares — an estimated $105K sold.

St. Johns Investment Management first reported a position in SCHV in Q4 2016 and held it in 4 quarters. The position peaked at $105K in Q3 2017. 267 funds tracked by Wall St. Rank hold SCHV as of Q4 2017.

  • St. Johns Investment Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 6,075 Schwab US Large-Cap Value ETF shares in Q4 2017, an estimated $105K.
  • St. Johns Investment Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and held it in 4 quarters.
  • St. Johns Investment Management's Schwab US Large-Cap Value ETF position peaked at $105K in Q3 2017.
  • 267 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2017.

Based on St. Johns Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.