CA
SCHV

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

Cetera 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
2024
Q1 		$10.6M Buy
417,807
+166,905
+67% +$4M 0.08% 230
2023
Q4 		$5.86M Buy
250,902
+13,575
+6% +$297K 0.08% 230
2023
Q3 		$5.1M Buy
237,327
+32,970
+16% +$740K 0.08% 245
2023
Q2 		$4.57M Sell
204,357
-3,291
-2% -$71.9K 0.07% 257
2023
Q1 		$4.54M Sell
207,648
-6,996
-3% -$155K 0.08% 262
2022
Q4 		$4.72M Buy
214,644
+119,334
+125% +$2.58M 0.09% 249
2022
Q3 		$1.86M Buy
95,310
+16,428
+21% +$354K 0.05% 374
2022
Q2 		$1.64M Buy
78,882
+1,761
+2% +$39.5K 0.04% 435
2022
Q1 		$1.83M Buy
77,121
+1,332
+2% +$31.5K 0.04% 436
2021
Q4 		$1.85M Buy
75,789
+417
+0.6% +$9.88K 0.04% 422
2021
Q3 		$1.7M Buy
75,372
+2,283
+3% +$52.8K 0.03% 446
2021
Q2 		$1.67M Buy
+73,089
New +$1.66M 0.04% 404
2019
Q2 		– Sell
-6,861
Closed -$126K – 1224
2019
Q1 		$126K Buy
+6,861
New +$122K 0.01% 863

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 $10B AUM 15.14% 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 $3.64B AUM 14.73% 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 Advisors's SCHV Position: Q1 2024 in Review

Cetera Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 67% in Q1 2024, buying an estimated $4M and bringing the position to 417,807 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #230.

Cetera Advisors first reported a position in SCHV in Q1 2019 and has held it in 13 quarters since. 753 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

  • Cetera Advisors held 417,807 shares of Schwab US Large-Cap Value ETF worth $10.6M as of Q1 2024.
  • Cetera Advisors bought 166,905 Schwab US Large-Cap Value ETF shares in Q1 2024, an estimated $4M.
  • Schwab US Large-Cap Value ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #230 holding.
  • Cetera Advisors first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 13 quarters since.
  • 753 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

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