AWS
SCHV

AJ Wealth Strategies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

AJ Wealth Strategies’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
Q2 		$957K Sell
42,807
-18,564
-30% -$405K 0.05% 135
2023
Q1 		$1.34M Hold
61,371
– – 0.07% 108
2022
Q4 		$1.35M Hold
61,371
– – 0.07% 112
2022
Q3 		$1.2M Hold
61,371
– – 0.07% 116
2022
Q2 		$1.28M Sell
61,371
-228
-0.4% -$5.12K 0.07% 113
2022
Q1 		$1.47M Sell
61,599
-321
-0.5% -$7.6K 0.07% 114
2021
Q4 		$1.51M Sell
61,920
-159
-0.3% -$3.77K 0.07% 114
2021
Q3 		$1.4M Buy
62,079
+3,948
+7% +$91.3K 0.08% 106
2021
Q2 		$1.32M Hold
58,131
– – 0.08% 109
2021
Q1 		$1.26M Sell
58,131
-11,007
-16% -$229K 0.09% 103
2020
Q4 		$1.37M Buy
69,138
+1,005
+1% +$18.8K 0.12% 86
2020
Q3 		$1.19M Sell
68,133
-9,279
-12% -$162K 0.12% 76
2020
Q2 		$1.29M Buy
77,412
+6
+0% +$98 0.14% 62
2020
Q1 		$1.14M Buy
77,406
+132
+0.2% +$2.42K 0.15% 50
2019
Q4 		$1.55M Sell
77,274
-7,536
-9% -$146K 0.18% 50
2019
Q3 		$1.6M Sell
84,810
-4,371
-5% -$81.8K 0.21% 45
2019
Q2 		$1.67M Buy
89,181
+690
+0.8% +$12.8K 0.25% 40
2019
Q1 		$1.61M Hold
88,491
– – 0.27% 39
2018
Q4 		$1.45M Buy
88,491
+14,547
+20% +$257K 0.28% 40
2018
Q3 		$1.38M Sell
73,944
-795
-1% -$14.7K 0.26% 41
2018
Q2 		$1.32M Hold
74,739
– – 0.27% 37
2018
Q1 		$1.32M Buy
74,739
+2,520
+3% +$46.2K 0.31% 36
2017
Q4 		$1.32M Hold
72,219
– – 0.33% 37
2017
Q3 		$1.25M Hold
72,219
– – 0.41% 37
2017
Q2 		$1.21M Buy
72,219
+441
+0.6% +$7.33K 0.46% 34
2017
Q1 		$1.19M Buy
71,778
+1,590
+2% +$26.1K 0.52% 36
2016
Q4 		$1.13M Buy
+70,188
New +$1.09M 0.58% 34

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

AJ Wealth Strategies's SCHV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 30% in Q2 2023, selling an estimated $405K and leaving 42,807 shares worth $957K. The position accounts for 0.05% of the portfolio, ranked #135.

AJ Wealth Strategies first reported a position in SCHV in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.67M in Q2 2019. 684 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • AJ Wealth Strategies held 42,807 shares of Schwab US Large-Cap Value ETF worth $957K as of Q2 2023.
  • AJ Wealth Strategies sold 18,564 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $405K.
  • Schwab US Large-Cap Value ETF made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #135 holding.
  • AJ Wealth Strategies first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Schwab US Large-Cap Value ETF position peaked at $1.67M in Q2 2019.
  • 684 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.