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SCHV

Barrett Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Barrett Asset Management’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
-450
Closed -$11K – 392
2021
Q4 		$11K Hold
450
– – ﹤0.01% 525
2021
Q3 		$10K Hold
450
– – ﹤0.01% 422
2021
Q2 		$10K Hold
450
– – ﹤0.01% 405
2021
Q1 		$10K Hold
450
– – ﹤0.01% 385
2020
Q4 		$9K Hold
450
– – ﹤0.01% 352
2020
Q3 		$8K Hold
450
– – ﹤0.01% 341
2020
Q2 		$8K Hold
450
– – ﹤0.01% 349
2020
Q1 		$7K Hold
450
– – ﹤0.01% 313
2019
Q4 		$9K Hold
450
– – ﹤0.01% 330
2019
Q3 		$9K Buy
+450
New +$8.42K ﹤0.01% 313

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett Asset Management's SCHV Position: Q1 2022 in Review

Barrett Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2022, closing a stake of 450 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in SCHV in Q3 2019 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 641 funds tracked by Wall St. Rank hold SCHV as of Q1 2022.

  • Barrett Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 450 Schwab US Large-Cap Value ETF shares in Q1 2022, an estimated $11K.
  • Barrett Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2019 and held it in 10 quarters.
  • Barrett Asset Management's Schwab US Large-Cap Value ETF position peaked at $11K in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.