WA
SCHV

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

Winfield Associates’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
2018
Q1 		– Sell
-4,722
Closed -$87K – 547
2017
Q4 		$87K Sell
4,722
-3,600
-43% -$64.1K 0.04% 157
2017
Q3 		$144K Buy
8,322
+1,800
+28% +$30.5K 0.08% 130
2017
Q2 		$109K Buy
6,522
+1,200
+23% +$20K 0.06% 143
2017
Q1 		$88K Hold
5,322
– – 0.05% 154
2016
Q4 		$85K Hold
5,322
– – 0.05% 151
2016
Q3 		$81K Buy
5,322
+1,860
+54% +$28.4K 0.05% 149
2016
Q2 		$52K Buy
3,462
+150
+5% +$2.2K 0.03% 168
2016
Q1 		$48K Sell
3,312
-23,325
-88% -$319K 0.03% 174
2015
Q4 		$377K Sell
26,637
-1,350
-5% -$19.2K 0.25% 75
2015
Q3 		$371K Sell
27,987
-10,050
-26% -$141K 0.28% 76
2015
Q2 		$546K Buy
38,037
+375
+1% +$5.52K 0.37% 69
2015
Q1 		$543K Sell
37,662
-7,320
-16% -$107K 0.38% 69
2014
Q4 		$661K Buy
44,982
+60
+0.1% +$865 0.49% 63
2014
Q3 		$639K Sell
44,922
-600
-1% -$8.59K 0.48% 64
2014
Q2 		$649K Buy
+45,522
New +$635K 0.47% 70

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Winfield Associates's SCHV Position: Q1 2018 in Review

Winfield Associates sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2018, closing a stake of 4,722 shares — an estimated $87K sold.

Winfield Associates first reported a position in SCHV in Q2 2014 and held it in 15 quarters. The position peaked at $661K in Q4 2014. 283 funds tracked by Wall St. Rank hold SCHV as of Q1 2018.

  • Winfield Associates reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 4,722 Schwab US Large-Cap Value ETF shares in Q1 2018, an estimated $87K.
  • Winfield Associates first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and held it in 15 quarters.
  • Winfield Associates's Schwab US Large-Cap Value ETF position peaked at $661K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.