CWM
SCHV

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

Castle 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
2022
Q4 		– Sell
-831
Closed -$16K – 528
2022
Q3 		$16K Hold
831
– – 0.01% 363
2022
Q2 		$17K Buy
+831
New +$18.7K 0.01% 339

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Osaic Holdings
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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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Castle Wealth Management's SCHV Position: Q4 2022 in Review

Castle Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2022, closing a stake of 831 shares — an estimated $16K sold.

Castle Wealth Management first reported a position in SCHV in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • Castle Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 831 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $16K.
  • Castle Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Schwab US Large-Cap Value ETF position peaked at $17K in Q2 2022.
  • 696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.