BW
SCHV

Bison Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bison Wealth’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
Q3 		– Sell
-5,070
Closed -$105K – 331
2022
Q2 		$105K Hold
5,070
– – 0.06% 203
2022
Q1 		$121K Hold
5,070
– – 0.06% 226
2021
Q4 		$124K Sell
5,070
-2,028
-29% -$48K 0.07% 207
2021
Q3 		$160K Hold
7,098
– – 0.07% 250
2021
Q2 		$162K Hold
7,098
– – 0.07% 251
2021
Q1 		$154K Hold
7,098
– – 0.07% 250
2020
Q4 		$141K Sell
7,098
-117
-2% -$2.19K 0.07% 241
2020
Q3 		$126K Hold
7,215
– – 0.07% 208
2020
Q2 		$121K Sell
7,215
-5,520
-43% -$90.1K 0.08% 210
2020
Q1 		$188K Sell
12,735
-93,510
-88% -$1.71M 0.14% 172
2019
Q4 		$2.13M Buy
106,245
+2,127
+2% +$41.2K 1.02% 22
2019
Q3 		$1.97M Buy
104,118
+42,036
+68% +$787K 1.09% 22
2019
Q2 		$1.16M Buy
62,082
+3,078
+5% +$56.9K 0.68% 40
2019
Q1 		$1.08M Buy
59,004
+1,377
+2% +$24.4K 0.66% 39
2018
Q4 		$947K Sell
57,627
-1,611
-3% -$28.5K 0.69% 39
2018
Q3 		$1.11M Buy
59,238
+7,677
+15% +$142K 0.72% 31
2018
Q2 		$913K Buy
51,561
+8,100
+19% +$145K 0.68% 39
2018
Q1 		$765K Buy
43,461
+900
+2% +$16.5K 0.58% 50
2017
Q4 		$776K Buy
42,561
+780
+2% +$13.9K 0.57% 50
2017
Q3 		$722K Buy
41,781
+3,480
+9% +$58.9K 0.58% 50
2017
Q2 		$641K Buy
38,301
+3,300
+9% +$54.9K 0.53% 54
2017
Q1 		$580K Buy
+35,001
New +$575K 0.5% 57

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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 $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bison Wealth's SCHV Position: Q3 2022 in Review

Bison Wealth sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2022, closing a stake of 5,070 shares — an estimated $105K sold.

Bison Wealth first reported a position in SCHV in Q1 2017 and held it in 22 quarters. The position peaked at $2.13M in Q4 2019. 640 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

  • Bison Wealth reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 5,070 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $105K.
  • Bison Wealth first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and held it in 22 quarters.
  • Bison Wealth's Schwab US Large-Cap Value ETF position peaked at $2.13M in Q4 2019.
  • 640 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.