AlphaMark Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

AlphaMark Advisors’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 Q4	$12K	Hold	450	–	–	0.01%	426
2024 Q3	$12K	Hold	450	–	–	﹤0.01%	493
2024 Q2	$11K	Hold	450	–	–	﹤0.01%	521
2024 Q1	$11K	Hold	450	–	–	﹤0.01%	522
2023 Q4	$11K	Hold	450	–	–	﹤0.01%	516
2023 Q3	$10K	Hold	450	–	–	﹤0.01%	519
2023 Q2	$10K	Hold	450	–	–	﹤0.01%	411
2023 Q1	$10K	Hold	450	–	–	﹤0.01%	416
2022 Q4	$10K	Sell	450 -900	-67%	-$19.5K	0.01%	377
2022 Q3	$26K	Hold	1,350	–	–	0.01%	281
2022 Q2	$28K	Hold	1,350	–	–	0.01%	279
2022 Q1	$32K	Sell	1,350 -3,300	-71%	-$78.1K	0.01%	274
2021 Q4	$113K	Sell	4,650 -1,500	-24%	-$35.5K	0.04%	179
2021 Q3	$138K	Sell	6,150 -1,050	-15%	-$24.3K	0.05%	160
2021 Q2	$164K	Hold	7,200	–	–	0.06%	149
2021 Q1	$157K	Sell	7,200 -3,345	-32%	-$69.7K	0.06%	140
2020 Q4	$209K	Sell	10,545 -600	-5%	-$11.2K	0.08%	109
2020 Q3	$194K	Buy	11,145 +900	+9%	+$15.7K	0.08%	98
2020 Q2	$171K	Buy	+10,245	New	+$167K	0.07%	101

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AlphaMark Advisors's SCHV Position: Q4 2024 in Review

AlphaMark Advisors held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q4 2024 at 450 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #426.

AlphaMark Advisors first reported a position in SCHV in Q2 2020 and has held it in 19 quarters since. The position peaked at $209K in Q4 2020. 824 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

AlphaMark Advisors held 450 shares of Schwab US Large-Cap Value ETF worth $12K as of Q4 2024.
AlphaMark Advisors left its Schwab US Large-Cap Value ETF share count unchanged in Q4 2024.
Schwab US Large-Cap Value ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #426 holding.
AlphaMark Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 19 quarters since.
AlphaMark Advisors's Schwab US Large-Cap Value ETF position peaked at $209K in Q4 2020.
824 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.