Cassady Schiller Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$1.86M	Sell	71,187 -1,560	-2%	-$42.1K	0.68%	27
2024 Q3	$1.95M	Hold	72,747	–	–	0.71%	26
2024 Q2	$1.8M	Hold	72,747	–	–	0.73%	27
2024 Q1	$1.84M	Hold	72,747	–	–	0.82%	26
2023 Q4	$1.7M	Sell	72,747 -7,014	-9%	-$153K	0.85%	25
2023 Q3	$1.71M	Sell	79,761 -834	-1%	-$18.7K	0.95%	24
2023 Q2	$1.8M	Sell	80,595 -1,332	-2%	-$29.1K	0.98%	22
2023 Q1	$1.79M	Buy	81,927 +834	+1%	+$18.5K	0.84%	23
2022 Q4	$1.78M	Buy	81,093 +18,036	+29%	+$390K	1.1%	19
2022 Q3	$1.23M	Buy	63,057 +50,568	+405%	+$1.09M	0.71%	30
2022 Q2	$260K	Buy	+12,489	New	+$280K	0.14%	87
2022 Q1	–	Sell	-3,795	Closed	-$93K	–	507
2021 Q4	$93K	Buy	+3,795	New	+$89.9K	0.06%	138

Other funds holding SCHV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Cassady Schiller Wealth Management's SCHV Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.1% in Q4 2024, selling an estimated $42.1K and leaving 71,187 shares worth $1.86M. The position accounts for 0.68% of the portfolio, ranked #27.

Cassady Schiller Wealth Management first reported a position in SCHV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.95M in Q3 2024. 823 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

Cassady Schiller Wealth Management held 71,187 shares of Schwab US Large-Cap Value ETF worth $1.86M as of Q4 2024.
Cassady Schiller Wealth Management sold 1,560 Schwab US Large-Cap Value ETF shares in Q4 2024, an estimated $42.1K.
Schwab US Large-Cap Value ETF made up 0.68% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #27 holding.
Cassady Schiller Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
Cassady Schiller Wealth Management's Schwab US Large-Cap Value ETF position peaked at $1.95M in Q3 2024.
823 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.