TDC
SCHV

Thompson Davis & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Thompson Davis & Co’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
Q3 		$6K Hold
330
– – 0.01% 546
2018
Q2 		$6K Buy
+330
New +$5.89K 0.01% 497

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
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Davis & Co's SCHV Position: Q3 2018 in Review

Thompson Davis & Co held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q3 2018 at 330 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #546.

Thompson Davis & Co first reported a position in SCHV in Q2 2018 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold SCHV as of Q3 2018.

  • Thompson Davis & Co held 330 shares of Schwab US Large-Cap Value ETF worth $6K as of Q3 2018.
  • Thompson Davis & Co left its Schwab US Large-Cap Value ETF share count unchanged in Q3 2018.
  • Schwab US Large-Cap Value ETF made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #546 holding.
  • Thompson Davis & Co first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.