Westend Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Westend Capital Management’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
2016 Q1	–	Sell	-12,066	Closed	-$171K	–	72
2015 Q4	$171K	Buy	+12,066	New	+$171K	0.23%	53
2015 Q3	–	Sell	-12,465	Closed	-$178K	–	77
2015 Q2	$178K	Buy	12,465 +1,356	+12%	+$20K	0.21%	63
2015 Q1	$162K	Sell	11,109 -549	-5%	-$7.99K	0.19%	61
2014 Q4	$171K	Sell	11,658 -321	-3%	-$4.63K	0.2%	49
2014 Q3	$163K	Buy	+11,979	New	+$172K	0.18%	47

Other funds holding SCHV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westend Capital Management's SCHV Position: Q1 2016 in Review

Westend Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2016, closing a stake of 12,066 shares — an estimated $171K sold.

Westend Capital Management first reported a position in SCHV in Q3 2014 and held it in 5 quarters. The position peaked at $178K in Q2 2015. 146 funds tracked by Wall St. Rank hold SCHV as of Q1 2016.

Westend Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Westend Capital Management sold 12,066 Schwab US Large-Cap Value ETF shares in Q1 2016, an estimated $171K.
Westend Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2014 and held it in 5 quarters.
Westend Capital Management's Schwab US Large-Cap Value ETF position peaked at $178K in Q2 2015.
146 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2016.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.