CW
SCHV

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

CIC Wealth’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
Q3 		$430K Sell
16,050
-1,602
-9% -$41.2K 0.11% 107
2024
Q2 		$436K Hold
17,652
– – 0.12% 107
2024
Q1 		$447K Hold
17,652
– – 0.13% 102
2023
Q4 		$412K Sell
17,652
-1,200
-6% -$26.2K 0.13% 102
2023
Q3 		$405K Hold
18,852
– – 0.15% 99
2023
Q2 		$422K Hold
18,852
– – 0.15% 98
2023
Q1 		$412K Hold
18,852
– – 0.16% 100
2022
Q4 		$415K Buy
+18,852
New +$408K 0.17% 97

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CIC Wealth's SCHV Position: Q3 2024 in Review

CIC Wealth reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 9.1% in Q3 2024, selling an estimated $41.2K and leaving 16,050 shares worth $430K. The position accounts for 0.11% of the portfolio, ranked #107.

CIC Wealth first reported a position in SCHV in Q4 2022 and has held it in 8 quarters since. The position peaked at $447K in Q1 2024. 788 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • CIC Wealth held 16,050 shares of Schwab US Large-Cap Value ETF worth $430K as of Q3 2024.
  • CIC Wealth sold 1,602 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $41.2K.
  • Schwab US Large-Cap Value ETF made up 0.11% of CIC Wealth's portfolio in Q3 2024, its #107 holding.
  • CIC Wealth first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Schwab US Large-Cap Value ETF position peaked at $447K in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.