Charter Oak Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-1,074	Closed	-$22K	–	742
2022 Q2	$22K	Hold	1,074	–	–	﹤0.01%	456
2022 Q1	$26K	Buy	1,074 +543	+102%	+$12.9K	﹤0.01%	461
2021 Q4	$13K	Hold	531	–	–	﹤0.01%	585
2021 Q3	$12K	Hold	531	–	–	﹤0.01%	551
2021 Q2	$12K	Hold	531	–	–	﹤0.01%	550
2021 Q1	$12K	Hold	531	–	–	﹤0.01%	523
2020 Q4	$11K	Buy	+531	New	+$9.93K	﹤0.01%	499

Other funds holding SCHV

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charter Oak Capital Management's SCHV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2022, closing a stake of 1,074 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in SCHV in Q4 2020 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

Charter Oak Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,074 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $22K.
Charter Oak Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Schwab US Large-Cap Value ETF position peaked at $26K in Q1 2022.
638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.