AFS
SCHV

Annapolis Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Annapolis Financial Services’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 		$2.39M Buy
89,334
+378
+0.4% +$9.71K 0.71% 35
2024
Q2 		$2.2M Hold
88,956
– – 0.71% 36
2024
Q1 		$2.25M Buy
88,956
+177
+0.2% +$4.24K 0.74% 36
2023
Q4 		$2.07M Buy
88,779
+234
+0.3% +$5.12K 0.52% 49
2023
Q3 		$1.9M Buy
88,545
+213
+0.2% +$4.78K 0.55% 47
2023
Q2 		$1.98M Buy
88,332
+201
+0.2% +$4.39K 0.56% 46
2023
Q1 		$1.93M Buy
88,131
+198
+0.2% +$4.4K 0.58% 42
2022
Q4 		$1.94M Buy
87,933
+225
+0.3% +$4.87K 0.63% 39
2022
Q3 		$1.71M Buy
87,708
+684
+0.8% +$14.7K 0.63% 40
2022
Q2 		$1.81M Buy
87,024
+189
+0.2% +$4.24K 0.66% 38
2022
Q1 		$2.07M Buy
86,835
+141
+0.2% +$3.34K 0.67% 38
2021
Q4 		$2.12M Sell
86,694
-10,785
-11% -$255K 0.66% 38
2021
Q3 		$2.19M Buy
97,479
+159
+0.2% +$3.68K 0.73% 35
2021
Q2 		$2.22M Sell
97,320
-2,844
-3% -$64.5K 0.74% 35
2021
Q1 		$2.18M Buy
100,164
+147
+0.1% +$3.06K 0.8% 33
2020
Q4 		$1.99M Buy
+100,017
New +$1.87M 0.77% 33

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 $59.8B AUM 29.42% 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 $1.49B AUM 42.66% 1-Year Est. Return

Annapolis Financial Services's SCHV Position: Q3 2024 in Review

Annapolis Financial Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.42% in Q3 2024, buying an estimated $9.71K and bringing the position to 89,334 shares worth $2.39M. The position accounts for 0.71% of the portfolio, ranked #35.

Annapolis Financial Services first reported a position in SCHV in Q4 2020 and has held it in 16 quarters since. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • Annapolis Financial Services held 89,334 shares of Schwab US Large-Cap Value ETF worth $2.39M as of Q3 2024.
  • Annapolis Financial Services bought 378 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $9.71K.
  • Schwab US Large-Cap Value ETF made up 0.71% of Annapolis Financial Services's portfolio in Q3 2024, its #35 holding.
  • Annapolis Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
  • 785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.