Stringer Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Stringer Asset 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
2016 Q2	–	Sell	-16,680	Closed	-$240K	–	23
2016 Q1	$240K	Sell	16,680 -12,075	-42%	-$165K	0.31%	20
2015 Q4	$407K	Sell	28,755 -3,432	-11%	-$48.7K	0.49%	23
2015 Q3	$427K	Sell	32,187 -12,105	-27%	-$169K	0.52%	27
2015 Q2	$635K	Sell	44,292 -255	-0.6%	-$3.75K	0.66%	28
2015 Q1	$643K	Buy	44,547 +3,276	+8%	+$47.7K	0.73%	29
2014 Q4	$607K	Buy	41,271 +6,702	+19%	+$96.6K	0.78%	26
2014 Q3	$491K	Buy	34,569 +23,907	+224%	+$342K	0.72%	28
2014 Q2	$152K	Buy	+10,662	New	+$149K	0.09%	29

Other funds holding SCHV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Stringer Asset Management's SCHV Position: Q2 2016 in Review

Stringer Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2016, closing a stake of 16,680 shares — an estimated $240K sold.

Stringer Asset Management first reported a position in SCHV in Q2 2014 and held it in 8 quarters. The position peaked at $643K in Q1 2015. 152 funds tracked by Wall St. Rank hold SCHV as of Q2 2016.

Stringer Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Stringer Asset Management sold 16,680 Schwab US Large-Cap Value ETF shares in Q2 2016, an estimated $240K.
Stringer Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and held it in 8 quarters.
Stringer Asset Management's Schwab US Large-Cap Value ETF position peaked at $643K in Q1 2015.
152 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2016.

Based on Stringer Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.