TrueWealth LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

TrueWealth LLC’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 Q2	$1K	Hold	51	–	–	﹤0.01%	693
2020 Q1	$1K	Sell	51 -3,180	-98%	-$58.3K	﹤0.01%	703
2019 Q4	$65K	Hold	3,231	–	–	0.03%	246
2019 Q3	$61K	Hold	3,231	–	–	0.03%	246
2019 Q2	$60K	Hold	3,231	–	–	0.03%	249
2019 Q1	$59K	Hold	3,231	–	–	0.03%	251
2018 Q4	$53K	Buy	3,231 +3,183	+6,631%	+$56.3K	0.03%	247
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	792
2018 Q2	$1K	Hold	48	–	–	﹤0.01%	803
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	769
2017 Q4	$1K	Buy	+48	New	+$854	﹤0.01%	881

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UCFA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

TrueWealth LLC's SCHV Position: Q2 2020 in Review

TrueWealth LLC held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2020 at 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

TrueWealth LLC first reported a position in SCHV in Q4 2017 and has held it in 11 quarters since. The position peaked at $65K in Q4 2019. 456 funds tracked by Wall St. Rank hold SCHV as of Q2 2020.

TrueWealth LLC held 51 shares of Schwab US Large-Cap Value ETF worth $1K as of Q2 2020.
TrueWealth LLC left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2020.
Schwab US Large-Cap Value ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #693 holding.
TrueWealth LLC first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Schwab US Large-Cap Value ETF position peaked at $65K in Q4 2019.
456 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.