ASI
SCHV

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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return