WI
SCHV

WrapManager Inc’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

WrapManager Inc’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
-165,519
Closed -$3.02M – 285
2017
Q4 		$3.02M Buy
+165,519
New +$2.95M 1% 17
2017
Q1 		– Sell
-88,647
Closed -$1.42M – 240
2016
Q4 		$1.42M Buy
+88,647
New +$1.37M 0.55% 49
2016
Q1 		– Sell
-85,653
Closed -$1.21M – 172
2015
Q4 		$1.21M Buy
+85,653
New +$1.22M 0.58% 48

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $3.64B AUM 14.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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 $70.9M AUM 16.78% 1-Year Est. Return

WrapManager Inc's SCHV Position: Q1 2018 in Review

WrapManager Inc sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2018, closing a stake of 165,519 shares — an estimated $3.02M sold.

WrapManager Inc first reported a position in SCHV in Q4 2015 and held it in 3 quarters. The position peaked at $3.02M in Q4 2017. 282 funds tracked by Wall St. Rank hold SCHV as of Q1 2018.

  • WrapManager Inc reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 165,519 Schwab US Large-Cap Value ETF shares in Q1 2018, an estimated $3.02M.
  • WrapManager Inc first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and held it in 3 quarters.
  • WrapManager Inc's Schwab US Large-Cap Value ETF position peaked at $3.02M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.