CAN
SCHV

Cetera Advisor Networks’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cetera Advisor Networks’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
Q1 		$16M Sell
630,936
-77,943
-11% -$1.87M 0.08% 267
2023
Q4 		$16.6M Sell
708,879
-73,353
-9% -$1.6M 0.09% 229
2023
Q3 		$16.8M Sell
782,232
-4,896
-0.6% -$110K 0.11% 204
2023
Q2 		$17.6M Sell
787,128
-3,432
-0.4% -$74.9K 0.12% 183
2023
Q1 		$17.3M Buy
790,560
+1,377
+0.2% +$30.6K 0.13% 183
2022
Q4 		$17.4M Buy
789,183
+54,672
+7% +$1.18M 0.14% 170
2022
Q3 		$14.3M Buy
734,511
+85,668
+13% +$1.84M 0.18% 128
2022
Q2 		$13.5M Sell
648,843
-62,922
-9% -$1.41M 0.17% 132
2022
Q1 		$16.9M Sell
711,765
-27,555
-4% -$652K 0.21% 99
2021
Q4 		$18M Buy
739,320
+57,588
+8% +$1.36M 0.22% 95
2021
Q3 		$15.3M Buy
681,732
+21,051
+3% +$487K 0.21% 106
2021
Q2 		$15.1M Buy
660,681
+58,410
+10% +$1.33M 0.21% 108
2021
Q1 		$13.1M Buy
602,271
+51,465
+9% +$1.07M 0.28% 89
2020
Q4 		$10.9M Buy
550,806
+11,775
+2% +$220K 0.25% 102
2020
Q3 		$9.38M Buy
539,031
+26,310
+5% +$460K 0.24% 100
2020
Q2 		$8.56M Buy
512,721
+18,252
+4% +$298K 0.23% 101
2020
Q1 		$7.3M Sell
494,469
-112,542
-19% -$2.06M 0.24% 93
2019
Q4 		$12.2M Buy
607,011
+122,961
+25% +$2.38M 0.33% 65
2019
Q3 		$9.15M Buy
484,050
+20,862
+5% +$390K 0.28% 74
2019
Q2 		$8.67M Sell
463,188
-98,475
-18% -$1.82M 0.27% 81
2019
Q1 		$10.2M Buy
561,663
+90,144
+19% +$1.6M 0.33% 64
2018
Q4 		$7.74M Buy
471,519
+5,223
+1% +$92.4K 0.3% 67
2018
Q3 		$8.71M Buy
466,296
+82,242
+21% +$1.52M 0.3% 66
2018
Q2 		$6.81M Sell
384,054
-93,372
-20% -$1.67M 0.34% 59
2018
Q1 		$8.4M Buy
477,426
+3,669
+0.8% +$67.2K 0.37% 54
2017
Q4 		$8.64M Buy
473,757
+2,214
+0.5% +$39.4K 0.36% 61
2017
Q3 		$8.15M Buy
471,543
+70,920
+18% +$1.2M 0.37% 62
2017
Q2 		$6.7M Buy
400,623
+19,251
+5% +$320K 0.32% 69
2017
Q1 		$6.32M Buy
381,372
+92,940
+32% +$1.53M 0.3% 77
2016
Q4 		$4.62M Sell
288,432
-61,314
-18% -$950K 0.24% 95
2016
Q3 		$5.31M Buy
349,746
+109,926
+46% +$1.68M 0.2% 111
2016
Q2 		$3.58M Buy
239,820
+19,542
+9% +$286K 0.21% 112
2016
Q1 		$3.17M Sell
220,278
-67,461
-23% -$923K 0.2% 113
2015
Q4 		$4.07M Buy
287,739
+175,242
+156% +$2.49M 0.26% 90
2015
Q3 		$1.49M Buy
112,497
+66,927
+147% +$937K 0.1% 200
2015
Q2 		$658K Hold
45,570
– – 0.04% 382
2015
Q1 		$658K Buy
45,570
+19,131
+72% +$278K 0.04% 383
2014
Q4 		$390K Buy
26,439
+3,039
+13% +$43.8K 0.03% 515
2014
Q3 		$334K Buy
23,400
+888
+4% +$12.7K 0.02% 567
2014
Q2 		$322K Sell
22,512
-10,326
-31% -$144K 0.02% 598
2014
Q1 		$452K Sell
32,838
-50,379
-61% -$676K 0.03% 468
2013
Q4 		$1.13M Sell
83,217
-21,477
-21% -$280K 0.09% 245
2013
Q3 		$1.3M Buy
104,694
+26,868
+35% +$337K 0.11% 187
2013
Q2 		$940K Buy
+77,826
New +$946K 0.09% 210

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Cetera Advisor Networks's SCHV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 11% in Q1 2024, selling an estimated $1.87M and leaving 630,936 shares worth $16M. The position accounts for 0.08% of the portfolio, ranked #267.

Cetera Advisor Networks first reported a position in SCHV in Q2 2013 and has held it in 44 quarters since. The position peaked at $18M in Q4 2021. 754 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

  • Cetera Advisor Networks held 630,936 shares of Schwab US Large-Cap Value ETF worth $16M as of Q1 2024.
  • Cetera Advisor Networks sold 77,943 Schwab US Large-Cap Value ETF shares in Q1 2024, an estimated $1.87M.
  • Schwab US Large-Cap Value ETF made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #267 holding.
  • Cetera Advisor Networks first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Schwab US Large-Cap Value ETF position peaked at $18M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.