VAS
SCHV

Valicenti Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Valicenti Advisory Services’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
Q2 		– Sell
-132,264
Closed -$2.41M – 64
2019
Q1 		$2.41M Buy
132,264
+4,374
+3% +$77.6K 1.15% 32
2018
Q4 		$2.1M Buy
+127,890
New +$2.26M 1.05% 35

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Wealth Enhancement Advisory Services
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Valicenti Advisory Services's SCHV Position: Q2 2019 in Review

Valicenti Advisory Services sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2019, closing a stake of 132,264 shares — an estimated $2.41M sold.

Valicenti Advisory Services first reported a position in SCHV in Q4 2018 and held it in 2 quarters. The position peaked at $2.41M in Q1 2019. 416 funds tracked by Wall St. Rank hold SCHV as of Q2 2019.

  • Valicenti Advisory Services reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Valicenti Advisory Services sold 132,264 Schwab US Large-Cap Value ETF shares in Q2 2019, an estimated $2.41M.
  • Valicenti Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 2 quarters.
  • Valicenti Advisory Services's Schwab US Large-Cap Value ETF position peaked at $2.41M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2019.

Based on Valicenti Advisory Services's 13F filing for Q2 2019, filed 17 Jul 2019.