Barnett & Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Barnett & Company’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 Q1	–	Sell	-108	Closed	-$3K	–	226
2021 Q4	$3K	Hold	108	–	–	﹤0.01%	261
2021 Q3	$2K	Hold	108	–	–	﹤0.01%	193
2021 Q2	$2K	Hold	108	–	–	﹤0.01%	213
2021 Q1	$2K	Hold	108	–	–	﹤0.01%	270
2020 Q4	$2K	Hold	108	–	–	﹤0.01%	269
2020 Q3	$2K	Hold	108	–	–	﹤0.01%	280
2020 Q2	$2K	Hold	108	–	–	﹤0.01%	265
2020 Q1	$2K	Hold	108	–	–	﹤0.01%	325
2019 Q4	$2K	Buy	108 +3	+3%	+$58	﹤0.01%	428
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	324
2019 Q2	$2K	Hold	105	–	–	﹤0.01%	278
2019 Q1	$2K	Hold	105	–	–	﹤0.01%	293
2018 Q4	$2K	Buy	105 +45	+75%	+$796	﹤0.01%	313
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	339
2018 Q2	$1K	Buy	+60	New	+$1.07K	﹤0.01%	320

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's SCHV Position: Q1 2022 in Review

Barnett & Company sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2022, closing a stake of 108 shares — an estimated $3K sold.

Barnett & Company first reported a position in SCHV in Q2 2018 and held it in 15 quarters. The position peaked at $3K in Q4 2021. 641 funds tracked by Wall St. Rank hold SCHV as of Q1 2022.

Barnett & Company reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 108 Schwab US Large-Cap Value ETF shares in Q1 2022, an estimated $3K.
Barnett & Company first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and held it in 15 quarters.
Barnett & Company's Schwab US Large-Cap Value ETF position peaked at $3K in Q4 2021.
641 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.