XS
SCHV

XML Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

XML Securities’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 		$4.01M Sell
227,706
-23,601
-9% -$432K 4.97% 4
2017
Q4 		$4.58M Buy
+251,307
New +$4.47M 5.89% 3

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

XML Securities's SCHV Position: Q1 2018 in Review

XML Securities reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 9.4% in Q1 2018, selling an estimated $432K and leaving 227,706 shares worth $4.01M. The position accounts for 4.97% of the portfolio, ranked #4.

XML Securities first reported a position in SCHV in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.58M in Q4 2017. 282 funds tracked by Wall St. Rank hold SCHV as of Q1 2018.

  • XML Securities held 227,706 shares of Schwab US Large-Cap Value ETF worth $4.01M as of Q1 2018.
  • XML Securities sold 23,601 Schwab US Large-Cap Value ETF shares in Q1 2018, an estimated $432K.
  • Schwab US Large-Cap Value ETF made up 4.97% of XML Securities's portfolio in Q1 2018, its #4 holding.
  • XML Securities first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Schwab US Large-Cap Value ETF position peaked at $4.58M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.