CCM
SCHV

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

Compass 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
-10,257
Closed -$213K – 36
2022
Q2 		$213K Buy
+10,257
New +$230K 0.02% 37

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APP
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Wealth Enhancement Advisory Services
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Envestnet Asset Management
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Mariner
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Betterment LLC
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Compass Capital Management's SCHV Position: Q3 2022 in Review

Compass Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2022, closing a stake of 10,257 shares — an estimated $213K sold.

Compass Capital Management first reported a position in SCHV in Q2 2022 and held it in 1 quarter. The position peaked at $213K in Q2 2022. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

  • Compass Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Compass Capital Management sold 10,257 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $213K.
  • Compass Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Compass Capital Management's Schwab US Large-Cap Value ETF position peaked at $213K in Q2 2022.
  • 638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on Compass Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.