Yorktown Management & Research Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Yorktown Management & Research Company’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
2017 Q4	–	Sell	-270,000	Closed	-$4.66M	–	408
2017 Q3	$4.66M	Buy	270,000 +120,000	+80%	+$2.03M	1.22%	14
2017 Q2	$2.51M	Hold	150,000	–	–	0.8%	24
2017 Q1	$2.48M	Buy	150,000 +120,000	+400%	+$1.97M	0.65%	30
2016 Q4	$481K	Buy	+30,000	New	+$465K	0.12%	95

Other funds holding SCHV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 $70.9M AUM 16.78% 1-Year Est. Return

CCWA

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

Yorktown Management & Research Company's SCHV Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2017, closing a stake of 270,000 shares — an estimated $4.66M sold.

Yorktown Management & Research Company first reported a position in SCHV in Q4 2016 and held it in 4 quarters. The position peaked at $4.66M in Q3 2017. 267 funds tracked by Wall St. Rank hold SCHV as of Q4 2017.

Yorktown Management & Research Company reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 270,000 Schwab US Large-Cap Value ETF shares in Q4 2017, an estimated $4.66M.
Yorktown Management & Research Company first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and held it in 4 quarters.
Yorktown Management & Research Company's Schwab US Large-Cap Value ETF position peaked at $4.66M in Q3 2017.
267 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.