Cassaday & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cassaday & Co’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	$598K	Hold	24,489	–	–	0.06%	18
2021 Q3	$551K	Hold	24,489	–	–	0.06%	18
2021 Q2	$558K	Sell	24,489 -57	-0.2%	-$1.29K	0.06%	18
2021 Q1	$534K	Buy	24,546 +57	+0.2%	+$1.19K	0.07%	18
2020 Q4	$486K	Hold	24,489	–	–	0.06%	19
2020 Q3	$426K	Hold	24,489	–	–	0.04%	20
2020 Q2	$409K	Buy	24,489 +4,836	+25%	+$79K	0.04%	20
2020 Q1	$290K	Sell	19,653 -201,723	-91%	-$3.7M	0.05%	15
2019 Q4	$4.44M	Hold	221,376	–	–	0.67%	9
2019 Q3	$4.19M	Hold	221,376	–	–	0.78%	10
2019 Q2	$4.14M	Hold	221,376	–	–	0.79%	10
2019 Q1	$4.04M	Sell	221,376 -471	-0.2%	-$8.36K	0.83%	9
2018 Q4	$3.65M	Buy	+221,847	New	+$3.92M	0.92%	15
2018 Q2	–	Sell	-300	Closed	-$5K	–	31
2018 Q1	$5K	Buy	+300	New	+$5.5K	﹤0.01%	31
2015 Q1	–	Sell	-8,793	Closed	-$129K	–	34
2014 Q4	$129K	Buy	+8,793	New	+$127K	0.11%	17

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cassaday & Co's SCHV Position: Q4 2021 in Review

Cassaday & Co held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q4 2021 at 24,489 shares worth $598K. The position accounts for 0.06% of the portfolio, ranked #18.

Cassaday & Co first reported a position in SCHV in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.44M in Q4 2019. 645 funds tracked by Wall St. Rank hold SCHV as of Q4 2021.

Cassaday & Co held 24,489 shares of Schwab US Large-Cap Value ETF worth $598K as of Q4 2021.
Cassaday & Co left its Schwab US Large-Cap Value ETF share count unchanged in Q4 2021.
Schwab US Large-Cap Value ETF made up 0.06% of Cassaday & Co's portfolio in Q4 2021, its #18 holding.
Cassaday & Co first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 15 quarters since.
Cassaday & Co's Schwab US Large-Cap Value ETF position peaked at $4.44M in Q4 2019.
645 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.