SFSG
SCHV

Stearns Financial Services Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Stearns Financial Services Group’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
Q3 		$2.65M Sell
152,157
-2,232
-1% -$39K 0.41% 29
2020
Q2 		$2.58M Sell
154,389
-55,857
-27% -$912K 0.41% 30
2020
Q1 		$3.1M Buy
210,246
+66,435
+46% +$1.22M 0.55% 25
2019
Q4 		$2.88M Buy
143,811
+1,452
+1% +$28.1K 0.48% 25
2019
Q3 		$2.69M Buy
142,359
+2,064
+1% +$38.6K 0.48% 27
2019
Q2 		$2.63M Sell
140,295
-2,298
-2% -$42.5K 0.48% 28
2019
Q1 		$2.6M Sell
142,593
-1,920
-1% -$34.1K 0.49% 30
2018
Q4 		$2.37M Buy
144,513
+18,624
+15% +$330K 0.49% 30
2018
Q3 		$2.35M Buy
125,889
+2,328
+2% +$43.2K 0.53% 30
2018
Q2 		$2.19M Buy
123,561
+1,272
+1% +$22.7K 0.55% 29
2018
Q1 		$2.15M Buy
122,289
+1,170
+1% +$21.4K 0.53% 29
2017
Q4 		$2.21M Buy
121,119
+7,026
+6% +$125K 0.53% 29
2017
Q3 		$1.97M Buy
114,093
+168
+0.1% +$2.84K 0.5% 31
2017
Q2 		$1.91M Buy
113,925
+2,385
+2% +$39.7K 0.46% 35
2017
Q1 		$1.85M Buy
111,540
+7,056
+7% +$116K 0.45% 37
2016
Q4 		$1.68M Buy
104,484
+3,354
+3% +$52K 0.43% 38
2016
Q3 		$1.54M Buy
101,130
+69
+0.1% +$1.05K 0.41% 39
2016
Q2 		$1.51M Buy
101,061
+2,976
+3% +$43.6K 0.43% 36
2016
Q1 		$1.41M Sell
98,085
-6,843
-7% -$93.6K 0.42% 38
2015
Q4 		$1.48M Buy
104,928
+3,843
+4% +$54.6K 0.44% 37
2015
Q3 		$1.34M Buy
101,085
+897
+0.9% +$12.6K 0.43% 37
2015
Q2 		$1.44M Buy
100,188
+4,002
+4% +$58.9K 0.44% 39
2015
Q1 		$1.39M Buy
96,186
+8,505
+10% +$124K 0.43% 38
2014
Q4 		$1.29M Buy
87,681
+12,048
+16% +$174K 0.42% 39
2014
Q3 		$1.07M Buy
75,633
+3,768
+5% +$54K 0.38% 47
2014
Q2 		$1.03M Buy
71,865
+5,595
+8% +$78K 0.38% 47
2014
Q1 		$910K Buy
66,270
+4,533
+7% +$60.8K 0.35% 52
2013
Q4 		$838K Buy
61,737
+24,864
+67% +$325K 0.33% 56
2013
Q3 		$458K Buy
36,873
+3,639
+11% +$45.6K 0.2% 75
2013
Q2 		$401K Buy
+33,234
New +$404K 0.18% 76

Other funds holding SCHV

Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Stearns Financial Services Group's SCHV Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.4% in Q3 2020, selling an estimated $39K and leaving 152,157 shares worth $2.65M. The position accounts for 0.41% of the portfolio, ranked #29.

Stearns Financial Services Group first reported a position in SCHV in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.1M in Q1 2020. 452 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

  • Stearns Financial Services Group held 152,157 shares of Schwab US Large-Cap Value ETF worth $2.65M as of Q3 2020.
  • Stearns Financial Services Group sold 2,232 Schwab US Large-Cap Value ETF shares in Q3 2020, an estimated $39K.
  • Schwab US Large-Cap Value ETF made up 0.41% of Stearns Financial Services Group's portfolio in Q3 2020, its #29 holding.
  • Stearns Financial Services Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Schwab US Large-Cap Value ETF position peaked at $3.1M in Q1 2020.
  • 452 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.