Advisory Services & Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Advisory Services & Investments’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
2024 Q3	$661K	Sell	24,684 -2,202	-8%	-$56.6K	0.45%	24
2024 Q2	$664K	Sell	26,886 -648	-2%	-$16K	0.46%	21
2024 Q1	$697K	Hold	27,534	–	–	0.48%	23
2023 Q4	$643K	Hold	27,534	–	–	0.47%	25
2023 Q3	$592K	Hold	27,534	–	–	0.52%	24
2023 Q2	$616K	Hold	27,534	–	–	0.51%	23
2023 Q1	$602K	Sell	27,534 -14,058	-34%	-$312K	0.55%	23
2022 Q4	$915K	Sell	41,592 -13,053	-24%	-$283K	0.91%	18
2022 Q3	$1.07M	Sell	54,645 -202,677	-79%	-$4.36M	1.13%	16
2022 Q2	$5.35M	Sell	257,322 -596,751	-70%	-$13.4M	5.11%	8
2022 Q1	$20.3M	Sell	854,073 -7,092	-0.8%	-$168K	16.45%	2
2021 Q4	$21M	Sell	861,165 -9,177	-1%	-$217K	13.44%	3
2021 Q3	$19.6M	Buy	870,342 +16,464	+2%	+$381K	12.85%	3
2021 Q2	$19.5M	Sell	853,878 -5,472	-0.6%	-$124K	14.18%	3
2021 Q1	$18.7M	Buy	+859,350	New	+$17.9M	15.19%	1

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Advisory Services & Investments's SCHV Position: Q3 2024 in Review

Advisory Services & Investments reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 8.2% in Q3 2024, selling an estimated $56.6K and leaving 24,684 shares worth $661K. The position accounts for 0.45% of the portfolio, ranked #24.

Advisory Services & Investments first reported a position in SCHV in Q1 2021 and has held it in 15 quarters since. The position peaked at $21M in Q4 2021. 788 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Advisory Services & Investments held 24,684 shares of Schwab US Large-Cap Value ETF worth $661K as of Q3 2024.
Advisory Services & Investments sold 2,202 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $56.6K.
Schwab US Large-Cap Value ETF made up 0.45% of Advisory Services & Investments's portfolio in Q3 2024, its #24 holding.
Advisory Services & Investments first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 15 quarters since.
Advisory Services & Investments's Schwab US Large-Cap Value ETF position peaked at $21M in Q4 2021.
788 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.