CCMG
SCHV

Clark Capital Management Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Clark Capital Management Group’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
2023
Q3 		– Sell
-10,512
Closed -$235K – 367
2023
Q2 		$235K Buy
+10,512
New +$230K ﹤0.01% 321
2022
Q4 		– Sell
-965,055
Closed -$18.8M – 383
2022
Q3 		$18.8M Buy
965,055
+49,905
+5% +$1.07M 0.25% 145
2022
Q2 		$19M Buy
915,150
+415,191
+83% +$9.32M 0.25% 137
2022
Q1 		$11.9M Buy
499,959
+33,501
+7% +$793K 0.13% 165
2021
Q4 		$11.4M Buy
466,458
+25,902
+6% +$614K 0.14% 157
2021
Q3 		$9.91M Sell
440,556
-146,385
-25% -$3.39M 0.14% 156
2021
Q2 		$13.4M Buy
586,941
+147,537
+34% +$3.35M 0.19% 158
2021
Q1 		$9.56M Sell
439,404
-67,956
-13% -$1.42M 0.15% 160
2020
Q4 		$10.1M Buy
507,360
+82,896
+20% +$1.55M 0.17% 158
2020
Q3 		$7.38M Buy
424,464
+11,946
+3% +$209K 0.14% 156
2020
Q2 		$6.89M Sell
412,518
-41,541
-9% -$678K 0.13% 148
2020
Q1 		$6.7M Buy
454,059
+207,330
+84% +$3.8M 0.17% 125
2019
Q4 		$4.94M Buy
246,729
+108,957
+79% +$2.11M 0.1% 140
2019
Q3 		$2.6M Sell
137,772
-609
-0.4% -$11.4K 0.06% 170
2019
Q2 		$2.59M Sell
138,381
-4,974
-3% -$91.9K 0.05% 175
2019
Q1 		$2.62M Sell
143,355
-6,681
-4% -$119K 0.06% 169
2018
Q4 		$2.46M Buy
+150,036
New +$2.65M 0.07% 155

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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

Clark Capital Management Group's SCHV Position: Q3 2023 in Review

Clark Capital Management Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 10,512 shares — an estimated $235K sold.

Clark Capital Management Group first reported a position in SCHV in Q4 2018 and held it in 17 quarters. The position peaked at $19M in Q2 2022. 644 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

  • Clark Capital Management Group reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 10,512 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $235K.
  • Clark Capital Management Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 17 quarters.
  • Clark Capital Management Group's Schwab US Large-Cap Value ETF position peaked at $19M in Q2 2022.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.