AIP
SCHV

Almanack Investment Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-24,396
Closed -$524K – 180
2023
Q3 		$524K Sell
24,396
-10,806
-31% -$243K 0.1% 85
2023
Q2 		$787K Sell
35,202
-237
-0.7% -$5.17K 0.14% 71
2023
Q1 		$775K Buy
35,439
+1,299
+4% +$28.9K 0.15% 68
2022
Q4 		$751K Buy
+34,140
New +$739K 0.16% 67
2022
Q3 		– Sell
-807,030
Closed -$16.8M – 905
2022
Q2 		$16.8M Buy
807,030
+583,455
+261% +$13.1M 1.68% 11
2022
Q1 		$5.32M Sell
223,575
-283,158
-56% -$6.7M 0.46% 41
2021
Q4 		$12.4M Sell
506,733
-35,256
-7% -$835K 1% 20
2021
Q3 		$12.2M Sell
541,989
-89,472
-14% -$2.07M 1.07% 16
2021
Q2 		$14.4M Buy
631,461
+351,645
+126% +$7.98M 1.37% 19
2021
Q1 		$6.09M Buy
279,816
+266,751
+2,042% +$5.56M 0.62% 38
2020
Q4 		$259K Buy
13,065
+57
+0.4% +$1.07K 0.03% 306
2020
Q3 		$245K Sell
13,008
-837
-6% -$14.6K 0.03% 338
2020
Q2 		$231K Sell
13,845
-634,032
-98% -$10.4M 0.04% 220
2020
Q1 		$9.56M Buy
647,877
+75,141
+13% +$1.38M 2.06% 11
2019
Q4 		$11.5M Buy
572,736
+22,800
+4% +$442K 2.19% 13
2019
Q3 		$10.4M Buy
549,936
+18,654
+4% +$349K 2.02% 13
2019
Q2 		$10M Sell
531,282
-4,149
-0.8% -$76.7K 2.32% 11
2019
Q1 		$9.77M Buy
535,431
+113,259
+27% +$2.01M 2.76% 11
2018
Q4 		$6.94M Buy
422,172
+409,266
+3,171% +$7.24M 2.05% 15
2018
Q3 		$237K Buy
+12,906
New +$239K 0.06% 157

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almanack Investment Partners's SCHV Position: Q4 2023 in Review

Almanack Investment Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2023, closing a stake of 24,396 shares — an estimated $524K sold.

Almanack Investment Partners first reported a position in SCHV in Q3 2018 and held it in 20 quarters. The position peaked at $16.8M in Q2 2022. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

  • Almanack Investment Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 24,396 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $524K.
  • Almanack Investment Partners first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and held it in 20 quarters.
  • Almanack Investment Partners's Schwab US Large-Cap Value ETF position peaked at $16.8M in Q2 2022.
  • 725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.