ACG Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Sell |
12,861
-1,920
| -13% | -$41.3K | 0.06% | 216 |
|
|
2022
Q2 | $308K | Hold |
14,781
| – | – | 0.06% | 206 |
|
|
2022
Q1 | $352K | Hold |
14,781
| – | – | 0.07% | 206 |
|
|
2021
Q4 | $361K | Hold |
14,781
| – | – | 0.05% | 243 |
|
|
2021
Q3 | $332K | Sell |
14,781
-1,347
| -8% | -$31.2K | 0.04% | 237 |
|
|
2021
Q2 | $368K | Hold |
16,128
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $351K | Sell |
16,128
-306
| -2% | -$6.38K | 0.05% | 226 |
|
|
2020
Q4 | $326K | Sell |
16,434
-1,479
| -8% | -$27.6K | 0.05% | 225 |
|
|
2020
Q3 | $312K | Sell |
17,913
-297
| -2% | -$5.19K | 0.05% | 217 |
|
|
2020
Q2 | $304K | Sell |
18,210
-3,663
| -17% | -$59.8K | 0.05% | 205 |
|
|
2020
Q1 | $323K | Sell |
21,873
-3,210
| -13% | -$58.8K | 0.06% | 222 |
|
|
2019
Q4 | $503K | Buy |
25,083
+15
| +0.1% | +$291 | 0.07% | 207 |
|
|
2019
Q3 | $474K | Sell |
25,068
-1,359
| -5% | -$25.4K | 0.07% | 218 |
|
|
2019
Q2 | $495K | Hold |
26,427
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $482K | Sell |
26,427
-4,335
| -14% | -$76.9K | 0.06% | 211 |
|
|
2018
Q4 | $505K | Buy |
30,762
+1,896
| +7% | +$33.5K | 0.08% | 184 |
|
|
2018
Q3 | $540K | Buy |
28,866
+9
| +0% | +$167 | 0.07% | 188 |
|
|
2018
Q2 | $511K | Sell |
28,857
-3,471
| -11% | -$61.9K | 0.08% | 173 |
|
|
2018
Q1 | $569K | Buy |
32,328
+1,329
| +4% | +$24.3K | 0.09% | 171 |
|
|
2017
Q4 | $565K | Buy |
30,999
+2,250
| +8% | +$40K | 0.08% | 182 |
|
|
2017
Q3 | $497K | Buy |
28,749
+5,061
| +21% | +$85.7K | 0.09% | 167 |
|
|
2017
Q2 | $396K | Sell |
23,688
-15,621
| -40% | -$260K | 0.07% | 206 |
|
|
2017
Q1 | $651K | Sell |
39,309
-2,760
| -7% | -$45.4K | 0.12% | 143 |
|
|
2016
Q4 | $674K | Buy |
42,069
+3
| +0% | +$46 | 0.14% | 122 |
|
|
2016
Q3 | $639K | Buy |
42,066
+3
| +0% | +$46 | 0.14% | 132 |
|
|
2016
Q2 | $628K | Buy |
42,063
+312
| +0.7% | +$4.57K | 0.14% | 124 |
|
|
2016
Q1 | $601K | Sell |
41,751
-4,428
| -10% | -$60.6K | 0.14% | 122 |
|
|
2015
Q4 | $653K | Sell |
46,179
-3,741
| -7% | -$53.1K | 0.15% | 120 |
|
|
2015
Q3 | $663K | Sell |
49,920
-2,955
| -6% | -$41.4K | 0.18% | 101 |
|
|
2015
Q2 | $758K | Sell |
52,875
-14,535
| -22% | -$214K | 0.19% | 104 |
|
|
2015
Q1 | $972K | Sell |
67,410
-3,861
| -5% | -$56.2K | 0.26% | 96 |
|
|
2014
Q4 | $1.05M | Buy |
71,271
+15
| +0% | +$216 | 0.28% | 88 |
|
|
2014
Q3 | $1.01M | Sell |
71,256
-1,224
| -2% | -$17.5K | 0.29% | 89 |
|
|
2014
Q2 | $1.03M | Buy |
72,480
+15
| +0% | +$209 | 0.2% | 97 |
|
|
2014
Q1 | $995K | Sell |
72,465
-7,071
| -9% | -$94.8K | 0.29% | 84 |
|
|
2013
Q4 | $1.08M | Buy |
+79,536
| New | +$1.04M | 0.28% | 84 |
|
Other funds holding SCHV
CWA
MG
APP
ACG Wealth's SCHV Position: Q3 2022 in Review
ACG Wealth reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q3 2022, selling an estimated $41.3K and leaving 12,861 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #216.
ACG Wealth first reported a position in SCHV in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.08M in Q4 2013. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.
- ACG Wealth held 12,861 shares of Schwab US Large-Cap Value ETF worth $251K as of Q3 2022.
- ACG Wealth sold 1,920 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $41.3K.
- Schwab US Large-Cap Value ETF made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #216 holding.
- ACG Wealth first reported a position in Schwab US Large-Cap Value ETF in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's Schwab US Large-Cap Value ETF position peaked at $1.08M in Q4 2013.
- 638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.