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

Valentine Ventures’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
2019 Q3	$12.7M	Sell	668,991 -18,507	-3%	-$346K	13.62%	2
2019 Q2	$12.9M	Sell	687,498 -5,121	-0.7%	-$94.7K	13.43%	2
2019 Q1	$12.6M	Buy	692,619 +258,000	+59%	+$4.58M	13.05%	2
2018 Q4	$7.14M	Buy	+434,619	New	+$7.69M	8.91%	2
2016 Q4	$7.26M	Sell	452,985 -2,283	-0.5%	-$35.4K	8.57%	3
2016 Q3	$6.91M	Sell	455,268 -17,451	-4%	-$266K	7.91%	6
2016 Q2	$7.06M	Sell	472,719 -3,627	-0.8%	-$53.1K	8.1%	5
2016 Q1	$6.86M	Buy	476,346 +62,637	+15%	+$857K	8.1%	5
2015 Q4	$5.85M	Sell	413,709 -25,248	-6%	-$358K	6.68%	6
2015 Q3	$5.83M	Sell	438,957 -7,746	-2%	-$108K	6.55%	8
2015 Q2	$6.41M	Sell	446,703 -405	-0.1%	-$5.96K	6.41%	8
2015 Q1	$6.45M	Sell	447,108 -4,614	-1%	-$67.2K	6.42%	8
2014 Q4	$6.64M	Buy	+451,722	New	+$6.51M	6.67%	8

Other funds holding SCHV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valentine Ventures's SCHV Position: Q3 2019 in Review

Valentine Ventures reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.7% in Q3 2019, selling an estimated $346K and leaving 668,991 shares worth $12.7M. The position accounts for 13.62% of the portfolio, ranked #2.

Valentine Ventures first reported a position in SCHV in Q4 2014 and has held it in 13 quarters since. The position peaked at $12.9M in Q2 2019. 415 funds tracked by Wall St. Rank hold SCHV as of Q3 2019.

Valentine Ventures held 668,991 shares of Schwab US Large-Cap Value ETF worth $12.7M as of Q3 2019.
Valentine Ventures sold 18,507 Schwab US Large-Cap Value ETF shares in Q3 2019, an estimated $346K.
Schwab US Large-Cap Value ETF made up 13.62% of Valentine Ventures's portfolio in Q3 2019, its #2 holding.
Valentine Ventures first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's Schwab US Large-Cap Value ETF position peaked at $12.9M in Q2 2019.
415 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.