DI
SCHV

DFPG Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

DFPG Investments’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
Q4 		$1.07M Sell
46,110
-837
-2% -$18.3K 0.08% 221
2023
Q3 		$992K Buy
46,947
+126
+0.3% +$2.83K 0.09% 210
2023
Q2 		$1.07M Sell
46,821
-1,242
-3% -$27.1K 0.1% 213
2023
Q1 		$1.05M Buy
48,063
+7,155
+17% +$159K 0.11% 192
2022
Q4 		$932K Buy
+40,908
New +$886K 0.15% 158

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's SCHV Position: Q4 2023 in Review

DFPG Investments reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.8% in Q4 2023, selling an estimated $18.3K and leaving 46,110 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #221.

DFPG Investments first reported a position in SCHV in Q4 2022 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

  • DFPG Investments held 46,110 shares of Schwab US Large-Cap Value ETF worth $1.07M as of Q4 2023.
  • DFPG Investments sold 837 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $18.3K.
  • Schwab US Large-Cap Value ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #221 holding.
  • DFPG Investments first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
  • 725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.