U
SCHV

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

UBS’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
2014
Q3 		$69K Hold
4,860
– – ﹤0.01% 6442
2014
Q2 		$69K Buy
4,860
+636
+15% +$8.87K ﹤0.01% 6430
2014
Q1 		$58K Buy
4,224
+3,798
+892% +$50.9K ﹤0.01% 6649
2013
Q4 		$6K Hold
426
– – ﹤0.01% 9445
2013
Q3 		$5K Sell
426
-120
-22% -$1.5K ﹤0.01% 9423
2013
Q2 		$7K Buy
+546
New +$6.64K ﹤0.01% 9003

Other funds holding SCHV

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

UBS's SCHV Position: Q3 2014 in Review

UBS held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q3 2014 at 4,860 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6442.

UBS first reported a position in SCHV in Q2 2013 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold SCHV as of Q3 2014.

  • UBS held 4,860 shares of Schwab US Large-Cap Value ETF worth $69K as of Q3 2014.
  • UBS left its Schwab US Large-Cap Value ETF share count unchanged in Q3 2014.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6442 holding.
  • UBS first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.