WRM
SCHV

Westport Resources Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Westport Resources 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
Q3 		– Sell
-4,575
Closed -$68K – 654
2016
Q2 		$68K Hold
4,575
– – 0.02% 350
2016
Q1 		$66K Buy
+4,575
New +$62.6K 0.02% 358

Other funds holding SCHV

TH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Westport Resources Management's SCHV Position: Q3 2016 in Review

Westport Resources Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2016, closing a stake of 4,575 shares — an estimated $68K sold.

Westport Resources Management first reported a position in SCHV in Q1 2016 and held it in 2 quarters. The position peaked at $68K in Q2 2016. 154 funds tracked by Wall St. Rank hold SCHV as of Q3 2016.

  • Westport Resources Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 4,575 Schwab US Large-Cap Value ETF shares in Q3 2016, an estimated $68K.
  • Westport Resources Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2016 and held it in 2 quarters.
  • Westport Resources Management's Schwab US Large-Cap Value ETF position peaked at $68K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.