CDIA
SCHV

Capital Directions Investment Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Capital Directions Investment Advisors’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 		$326K Buy
+14,835
New +$321K 0.12% 46
2022
Q3 		– Sell
-15,264
Closed -$329K – 52
2022
Q2 		$318K Hold
15,264
– – 0.11% 55
2022
Q1 		$363K Sell
15,264
-78
-0.5% -$1.85K 0.11% 58
2021
Q4 		$374K Buy
15,342
+354
+2% +$8.38K 0.11% 56
2021
Q3 		$337K Sell
14,988
-11,832
-44% -$274K 0.1% 55
2021
Q2 		$611K Buy
+26,820
New +$608K 0.18% 45
2021
Q1 		– Sell
-14,910
Closed -$296K – 315
2020
Q4 		$296K Hold
14,910
– – 0.1% 50
2020
Q3 		$259K Hold
14,910
– – 0.1% 53
2020
Q2 		$249K Hold
14,910
– – 0.1% 53
2020
Q1 		$220K Sell
14,910
-141
-0.9% -$2.58K 0.09% 56
2019
Q4 		$302K Hold
15,051
– – 0.1% 52
2019
Q3 		$285K Sell
15,051
-1,995
-12% -$37.3K 0.09% 50
2019
Q2 		$319K Sell
17,046
-1,494
-8% -$27.6K 0.11% 36
2019
Q1 		$338K Sell
18,540
-225
-1% -$3.99K 0.11% 35
2018
Q4 		$308K Hold
18,765
– – 0.11% 41
2018
Q3 		$351K Buy
18,765
+2,064
+12% +$38.3K 0.11% 32
2018
Q2 		$296K Sell
16,701
-2,064
-11% -$36.8K 0.14% 31
2018
Q1 		$331K Buy
18,765
+1,371
+8% +$25.1K 0.1% 35
2017
Q4 		$317K Sell
17,394
-915
-5% -$16.3K 0.1% 36
2017
Q3 		$316K Sell
18,309
-2,727
-13% -$46.2K 0.1% 34
2017
Q2 		$352K Buy
21,036
+3,180
+18% +$52.9K 0.12% 30
2017
Q1 		$296K Hold
17,856
– – 0.1% 33
2016
Q4 		$286K Sell
17,856
-345
-2% -$5.35K 0.1% 33
2016
Q3 		$276K Hold
18,201
– – 0.1% 33
2016
Q2 		$272K Sell
18,201
-459
-2% -$6.72K 0.1% 33
2016
Q1 		$269K Hold
18,660
– – 0.1% 28
2015
Q4 		$264K Hold
18,660
– – 0.09% 33
2015
Q3 		$248K Hold
18,660
– – 0.09% 31
2015
Q2 		$268K Hold
18,660
– – 0.09% 31
2015
Q1 		$275K Sell
18,660
-489
-3% -$7.12K 0.09% 32
2014
Q4 		$279K Buy
19,149
+600
+3% +$8.65K 0.09% 34
2014
Q3 		$272K Sell
18,549
-1,500
-7% -$21.5K 0.1% 32
2014
Q2 		$286K Sell
20,049
-4,050
-17% -$56.5K 0.11% 31
2014
Q1 		$331K Sell
24,099
-8,265
-26% -$111K 0.13% 30
2013
Q4 		$439K Sell
32,364
-1,752
-5% -$22.9K 0.17% 28
2013
Q3 		$424K Sell
34,116
-858
-2% -$10.7K 0.19% 26
2013
Q2 		$422K Buy
+34,974
New +$425K 0.2% 25

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 $11.5B AUM 18.82% 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 $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 $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

Capital Directions Investment Advisors's SCHV Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q4 2022: 14,835 shares worth $326K. The stake represents 0.12% of the portfolio and ranks #46 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SCHV as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SCHV in Q2 2013 and has held it in 37 quarters since. The position peaked at $611K in Q2 2021. 697 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • Capital Directions Investment Advisors held 14,835 shares of Schwab US Large-Cap Value ETF worth $326K as of Q4 2022.
  • Schwab US Large-Cap Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Schwab US Large-Cap Value ETF made up 0.12% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #46 holding.
  • Capital Directions Investment Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's Schwab US Large-Cap Value ETF position peaked at $611K in Q2 2021.
  • 697 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.