Annex Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Annex Advisory 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
2023 Q4	–	Sell	-11,877	Closed	-$255K	–	288
2023 Q3	$255K	Buy	11,877 +3	+0%	+$67	0.02%	214
2023 Q2	$266K	Sell	11,874 -4,824	-29%	-$105K	0.01%	212
2023 Q1	$365K	Hold	16,698	–	–	0.02%	170
2022 Q4	$368K	Sell	16,698 -633	-4%	-$13.7K	0.02%	171
2022 Q3	$338K	Buy	17,331 +213	+1%	+$4.58K	0.02%	163
2022 Q2	$356K	Buy	17,118 +12	+0.1%	+$269	0.03%	170
2022 Q1	$407K	Buy	17,106 +7,500	+78%	+$178K	0.03%	166
2021 Q4	$234K	Hold	9,606	–	–	0.02%	222
2021 Q3	$216K	Hold	9,606	–	–	0.02%	193
2021 Q2	$220K	Hold	9,606	–	–	0.02%	205
2021 Q1	$209K	Sell	9,606 -1,314	-12%	-$27.4K	0.02%	191
2020 Q4	$217K	Buy	+10,920	New	+$204K	0.02%	178

Other funds holding SCHV

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services's SCHV Position: Q4 2023 in Review

Annex Advisory Services sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2023, closing a stake of 11,877 shares — an estimated $255K sold.

Annex Advisory Services first reported a position in SCHV in Q4 2020 and held it in 12 quarters. The position peaked at $407K in Q1 2022. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

Annex Advisory Services reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Annex Advisory Services sold 11,877 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $255K.
Annex Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and held it in 12 quarters.
Annex Advisory Services's Schwab US Large-Cap Value ETF position peaked at $407K in Q1 2022.
725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.