2L
SCHV

25 LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

25 LLC’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
2023
Q3 		– Sell
-4,518
Closed -$102K – 459
2023
Q2 		$102K Buy
4,518
+150
+3% +$3.27K 0.06% 62
2023
Q1 		$95.1K Buy
+4,368
New +$97.1K 0.06% 60

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

25 LLC's SCHV Position: Q3 2023 in Review

25 LLC sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 4,518 shares — an estimated $102K sold.

25 LLC first reported a position in SCHV in Q1 2023 and held it in 2 quarters. The position peaked at $102K in Q2 2023. 644 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

  • 25 LLC reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 4,518 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $102K.
  • 25 LLC first reported a position in Schwab US Large-Cap Value ETF in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Schwab US Large-Cap Value ETF position peaked at $102K in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.