AG
SCHV

Appleton Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Appleton Group’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
2022
Q4 		– Sell
-418,428
Closed -$8.16M – 47
2022
Q3 		$8.16M Buy
418,428
+369,825
+761% +$7.96M 23.3% 2
2022
Q2 		$1.01M Sell
48,603
-383,388
-89% -$8.61M 5.88% 6
2022
Q1 		$10.3M Sell
431,991
-406,593
-48% -$9.63M 14.31% 3
2021
Q4 		$20.5M Sell
838,584
-25,725
-3% -$609K 20.53% 2
2021
Q3 		$19.4M Sell
864,309
-4,407
-0.5% -$102K 16.73% 3
2021
Q2 		$19.8M Buy
868,716
+17,016
+2% +$386K 15.2% 2
2021
Q1 		$18.5M Buy
851,700
+87,264
+11% +$1.82M 24.24% 1
2020
Q4 		$15.2M Buy
764,436
+716,646
+1,500% +$13.4M 14.8% 3
2020
Q3 		$831K Sell
47,790
-607,467
-93% -$10.6M 1.3% 11
2020
Q2 		$10.9M Buy
655,257
+613,260
+1,460% +$10M 13.18% 3
2020
Q1 		$620K Sell
41,997
-501,177
-92% -$9.19M 3.13% 7
2019
Q4 		$10.9M Sell
543,174
-11,394
-2% -$221K 13.81% 2
2019
Q3 		$10.5M Sell
554,568
-30,078
-5% -$563K 12.18% 3
2019
Q2 		$10.9M Buy
584,646
+12,912
+2% +$239K 12.21% 3
2019
Q1 		$10.4M Buy
+571,734
New +$10.1M 10.05% 3
2018
Q4 		– Sell
-533,364
Closed -$9.97M – 19
2018
Q3 		$9.97M Buy
533,364
+509,406
+2,126% +$9.44M 10.56% 3
2018
Q2 		$424K Sell
23,958
-489,120
-95% -$8.73M 0.56% 22
2018
Q1 		$9.04M Buy
513,078
+25,911
+5% +$475K 10.39% 2
2017
Q4 		$8.88M Buy
487,167
+14,784
+3% +$263K 8.8% 3
2017
Q3 		$8.16M Sell
472,383
-276
-0.1% -$4.67K 8.76% 3
2017
Q2 		$7.91M Buy
472,659
+399
+0.1% +$6.63K 8.94% 3
2017
Q1 		$7.82M Sell
472,260
-13,890
-3% -$228K 9.04% 3
2016
Q4 		$7.79M Buy
486,150
+272,874
+128% +$4.23M 10.29% 2
2016
Q3 		$3.24M Buy
+213,276
New +$3.25M 3.91% 10
2015
Q3 		– Sell
-17,244
Closed -$247K – 25
2015
Q2 		$247K Buy
17,244
+492
+3% +$7.24K 0.28% 18
2015
Q1 		$242K Buy
16,752
+1,776
+12% +$25.9K 0.26% 18
2014
Q4 		$220K Buy
14,976
+573
+4% +$8.26K 0.27% 19
2014
Q3 		$205K Buy
14,403
+198
+1% +$2.83K 0.26% 24
2014
Q2 		$203K Buy
+14,205
New +$198K 0.23% 25

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

Appleton Group's SCHV Position: Q4 2022 in Review

Appleton Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2022, closing a stake of 418,428 shares — an estimated $8.16M sold.

Appleton Group first reported a position in SCHV in Q2 2014 and held it in 29 quarters. The position peaked at $20.5M in Q4 2021. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • Appleton Group reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Appleton Group sold 418,428 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $8.16M.
  • Appleton Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and held it in 29 quarters.
  • Appleton Group's Schwab US Large-Cap Value ETF position peaked at $20.5M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Appleton Group's 13F filing for Q4 2022, filed 2 Feb 2023.