BC
SCHV

Bartlett & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bartlett & Co’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 		$860K Buy
36,741
+17,559
+92% +$384K 0.01% 293
2023
Q3 		$412K Sell
19,182
-285
-1% -$6.4K 0.01% 361
2023
Q2 		$435K Buy
19,467
+2,133
+12% +$46.6K 0.01% 362
2023
Q1 		$379K Sell
17,334
-135
-0.8% -$3K 0.01% 309
2022
Q4 		$384K Buy
17,469
+1,752
+11% +$37.9K 0.01% 311
2022
Q3 		$307K Buy
15,717
+9
+0.1% +$194 0.01% 324
2022
Q2 		$327K Buy
15,708
+15
+0.1% +$337 0.01% 314
2022
Q1 		$373K Buy
15,693
+9
+0.1% +$213 0.01% 324
2021
Q4 		$383K Sell
15,684
-2,016
-11% -$47.8K 0.01% 327
2021
Q3 		$398K Sell
17,700
-3,453
-16% -$79.9K 0.01% 273
2021
Q2 		$482K Sell
21,153
-36
-0.2% -$817 0.01% 265
2021
Q1 		$461K Buy
21,189
+6
+0% +$125 0.01% 267
2020
Q4 		$420K Buy
21,183
+207
+1% +$3.87K 0.01% 270
2020
Q3 		$365K Buy
20,976
+144
+0.7% +$2.52K 0.01% 265
2020
Q2 		$348K Buy
20,832
+12
+0.1% +$196 0.01% 262
2020
Q1 		$307K Buy
+20,820
New +$382K 0.01% 262
2019
Q3 		$2.09M Sell
110,712
-2,961
-3% -$55.4K 0.06% 167
2019
Q2 		$2.13M Buy
113,673
+165
+0.1% +$3.05K 0.08% 127
2019
Q1 		$2.07M Buy
113,508
+10,143
+10% +$180K 0.08% 126
2018
Q4 		$1.7M Buy
103,365
+3,027
+3% +$53.6K 0.07% 137
2018
Q3 		$1.88M Buy
100,338
+12
+0% +$222 0.07% 133
2018
Q2 		$1.78M Buy
100,326
+624
+0.6% +$11.1K 0.07% 132
2018
Q1 		$1.76M Buy
99,702
+2,394
+2% +$43.9K 0.07% 131
2017
Q4 		$1.77M Sell
97,308
-1,146
-1% -$20.4K 0.07% 133
2017
Q3 		$1.7M Buy
98,454
+3,012
+3% +$51K 0.07% 129
2017
Q2 		$1.6M Buy
95,442
+7,389
+8% +$123K 0.07% 131
2017
Q1 		$1.46M Buy
88,053
+2,787
+3% +$45.8K 0.07% 134
2016
Q4 		$1.37M Buy
85,266
+2,187
+3% +$33.9K 0.06% 137
2016
Q3 		$1.26M Sell
83,079
-7,941
-9% -$121K 0.06% 137
2016
Q2 		$1.36M Buy
91,020
+8,151
+10% +$119K 0.07% 131
2016
Q1 		$1.19M Buy
82,869
+29,742
+56% +$407K 0.06% 139
2015
Q4 		$752K Buy
53,127
+9,753
+22% +$138K 0.04% 162
2015
Q3 		$576K Sell
43,374
-270
-0.6% -$3.78K 0.03% 170
2015
Q2 		$626K Buy
43,644
+26,085
+149% +$384K 0.03% 169
2015
Q1 		$253K Buy
17,559
+1,884
+12% +$27.4K 0.01% 239
2014
Q4 		$230K Buy
15,675
+10,950
+232% +$158K 0.01% 242
2014
Q3 		$67K Hold
4,725
– – ﹤0.01% 377
2014
Q2 		$67K Buy
4,725
+2,025
+75% +$28.2K ﹤0.01% 394
2014
Q1 		$37K Hold
2,700
– – ﹤0.01% 462
2013
Q4 		$37K Hold
2,700
– – ﹤0.01% 439
2013
Q3 		$34K Hold
2,700
– – ﹤0.01% 454
2013
Q2 		$33K Buy
+2,700
New +$32.8K ﹤0.01% 446

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's SCHV Position: Q4 2023 in Review

Bartlett & Co increased its Schwab US Large-Cap Value ETF (SCHV) stake by 92% in Q4 2023, buying an estimated $384K and bringing the position to 36,741 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #293.

Bartlett & Co first reported a position in SCHV in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.13M in Q2 2019. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

  • Bartlett & Co held 36,741 shares of Schwab US Large-Cap Value ETF worth $860K as of Q4 2023.
  • Bartlett & Co bought 17,559 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $384K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #293 holding.
  • Bartlett & Co first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Schwab US Large-Cap Value ETF position peaked at $2.13M in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.