BS
SCHV

Boenning & Scattergood’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Boenning & Scattergood’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 		$232K Buy
+9,732
New +$211K 0.04% 360
2022
Q3 		– Sell
-9,762
Closed -$203K – 388
2022
Q2 		$203K Buy
9,762
+30
+0.3% +$673 0.04% 355
2022
Q1 		$232K Buy
9,732
+729
+8% +$17.3K 0.04% 360
2021
Q4 		$220K Buy
9,003
+27
+0.3% +$640 0.04% 361
2021
Q3 		$201K Buy
+8,976
New +$208K 0.04% 364

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

Boenning & Scattergood's SCHV Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q4 2022: 9,732 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #360 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SCHV as recently as Q2 2022.

Boenning & Scattergood first reported a position in SCHV in Q3 2021 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • Boenning & Scattergood held 9,732 shares of Schwab US Large-Cap Value ETF worth $232K as of Q4 2022.
  • Schwab US Large-Cap Value ETF was a new Boenning & Scattergood position in Q4 2022.
  • Schwab US Large-Cap Value ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #360 holding.
  • Boenning & Scattergood first reported a position in Schwab US Large-Cap Value ETF in Q3 2021 and has held it in 5 quarters since.
  • 696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.