Ellis Investment Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-660	Closed	-$12K	–	637
2022 Q3	$12K	Buy	660 +3	+0.5%	+$65	﹤0.01%	543
2022 Q2	$13K	Buy	657 +6	+0.9%	+$135	﹤0.01%	545
2022 Q1	$15K	Buy	651 +3	+0.5%	+$71	﹤0.01%	560
2021 Q4	$15K	Buy	648 +3	+0.5%	+$71	﹤0.01%	577
2021 Q3	$14K	Buy	645 +3	+0.5%	+$69	﹤0.01%	565
2021 Q2	$14K	Buy	642 +3	+0.5%	+$68	﹤0.01%	562
2021 Q1	$14K	Buy	639 +3	+0.5%	+$62	﹤0.01%	536
2020 Q4	$13K	Sell	636 -2,847	-82%	-$53.2K	﹤0.01%	531
2020 Q3	$60K	Sell	3,483 -3,708	-52%	-$64.8K	0.02%	337
2020 Q2	$119K	Buy	7,191 +54	+0.8%	+$882	0.04%	233
2020 Q1	$100K	Buy	7,137 +66	+0.9%	+$1.21K	0.05%	197
2019 Q4	$142K	Buy	7,071 +72	+1%	+$1.4K	0.05%	187
2019 Q3	$130K	Sell	6,999 -3,873	-36%	-$72.5K	0.05%	194
2019 Q2	$204K	Buy	+10,872	New	+$201K	0.08%	152

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Ellis Investment Partners's SCHV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2022, closing a stake of 660 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in SCHV in Q2 2019 and held it in 14 quarters. The position peaked at $204K in Q2 2019. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

Ellis Investment Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 660 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $12K.
Ellis Investment Partners first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Schwab US Large-Cap Value ETF position peaked at $204K in Q2 2019.
696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.