Capital Asset Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-45	Closed	-$1K	–	694
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	694
2021 Q2	$1K	Buy	45 +33	+275%	+$749	﹤0.01%	715
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1342
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1609
2020 Q3	$0	Hold	12	–	–	﹤0.01%	597
2020 Q2	$0	Sell	12 -426	-97%	-$6.96K	﹤0.01%	585
2020 Q1	$7K	Sell	438 -108	-20%	-$1.98K	﹤0.01%	446
2019 Q4	$11K	Buy	+546	New	+$10.6K	﹤0.01%	503

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's SCHV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2021, closing a stake of 45 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in SCHV in Q4 2019 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 644 funds tracked by Wall St. Rank hold SCHV as of Q4 2021.

Capital Asset Advisory Services reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 45 Schwab US Large-Cap Value ETF shares in Q4 2021, an estimated $1K.
Capital Asset Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Schwab US Large-Cap Value ETF position peaked at $11K in Q4 2019.
644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.