BO
SCHV

BRR OpCo’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

BRR OpCo’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 		$323K Buy
16,560
+957
+6% +$20.6K 0.04% 159
2022
Q2 		$325K Buy
15,603
+687
+5% +$15.4K 0.04% 151
2022
Q1 		$355K Buy
14,916
+219
+1% +$5.18K 0.04% 156
2021
Q4 		$359K Sell
14,697
-651
-4% -$15.4K 0.04% 157
2021
Q3 		$345K Buy
15,348
+63
+0.4% +$1.46K 0.04% 161
2021
Q2 		$348K Sell
15,285
-2,631
-15% -$59.7K 0.04% 168
2021
Q1 		$390K Sell
17,916
-222
-1% -$4.63K 0.05% 149
2020
Q4 		$360K Buy
18,138
+2,685
+17% +$50.2K 0.05% 135
2020
Q3 		$269K Sell
15,453
-411
-3% -$7.19K 0.05% 149
2020
Q2 		$265K Sell
15,864
-510
-3% -$8.33K 0.05% 145
2020
Q1 		$242K Buy
16,374
+2,178
+15% +$39.9K 0.05% 141
2019
Q4 		$284K Buy
14,196
+1,092
+8% +$21.2K 0.04% 151
2019
Q3 		$248K Sell
13,104
-1,881
-13% -$35.2K 0.04% 157
2019
Q2 		$280K Sell
14,985
-990
-6% -$18.3K 0.05% 149
2019
Q1 		$292K Buy
15,975
+1,308
+9% +$23.2K 0.05% 130
2018
Q4 		$241K Sell
14,667
-42
-0.3% -$743 0.05% 85
2018
Q3 		$275K Buy
14,709
+234
+2% +$4.34K 0.05% 89
2018
Q2 		$256K Buy
14,475
+18
+0.1% +$321 0.07% 89
2018
Q1 		$254K Buy
14,457
+171
+1% +$3.13K 0.07% 82
2017
Q4 		$260K Sell
14,286
-7,761
-35% -$138K 0.07% 80
2017
Q3 		$380K Sell
22,047
-3
-0% -$51 0.12% 70
2017
Q2 		$369K Buy
22,050
+543
+3% +$9.03K 0.12% 67
2017
Q1 		$356K Buy
21,507
+1,221
+6% +$20.1K 0.12% 65
2016
Q4 		$325K Buy
20,286
+156
+0.8% +$2.42K 0.11% 67
2016
Q3 		$306K Buy
20,130
+507
+3% +$7.73K 0.1% 88
2016
Q2 		$293K Buy
19,623
+315
+2% +$4.61K 0.1% 87
2016
Q1 		$278K Buy
19,308
+975
+5% +$13.3K 0.1% 85
2015
Q4 		$259K Buy
18,333
+2,550
+16% +$36.2K 0.1% 89
2015
Q3 		$209K Buy
15,783
+522
+3% +$7.31K 0.09% 91
2015
Q2 		$219K Sell
15,261
-3,201
-17% -$47.1K 0.09% 95
2015
Q1 		$266K Buy
18,462
+306
+2% +$4.45K 0.11% 86
2014
Q4 		$267K Hold
18,156
– – 0.11% 85
2014
Q3 		$258K Buy
18,156
+426
+2% +$6.1K 0.11% 89
2014
Q2 		$253K Sell
17,730
-2,379
-12% -$33.2K 0.11% 87
2014
Q1 		$276K Buy
20,109
+579
+3% +$7.76K 0.12% 78
2013
Q4 		$265K Buy
19,530
+126
+0.6% +$1.65K 0.11% 82
2013
Q3 		$241K Hold
19,404
– – 0.11% 79
2013
Q2 		$234K Buy
+19,404
New +$236K 0.11% 81

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

BRR OpCo's SCHV Position: Q3 2022 in Review

BRR OpCo increased its Schwab US Large-Cap Value ETF (SCHV) stake by 6.1% in Q3 2022, buying an estimated $20.6K and bringing the position to 16,560 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #159.

BRR OpCo first reported a position in SCHV in Q2 2013 and has held it in 38 quarters since. The position peaked at $390K in Q1 2021. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

  • BRR OpCo held 16,560 shares of Schwab US Large-Cap Value ETF worth $323K as of Q3 2022.
  • BRR OpCo bought 957 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $20.6K.
  • Schwab US Large-Cap Value ETF made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #159 holding.
  • BRR OpCo first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 38 quarters since.
  • BRR OpCo's Schwab US Large-Cap Value ETF position peaked at $390K in Q1 2021.
  • 638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.