Eudaimonia Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Eudaimonia Advisors’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 Q1	$317K	Buy	+12,507	New	+$300K	0.17%	124
2023 Q3	–	Sell	-17,340	Closed	-$388K	–	150
2023 Q2	$388K	Buy	17,340 +2,181	+14%	+$47.6K	0.26%	102
2023 Q1	$331K	Buy	15,159 +2,814	+23%	+$62.5K	0.22%	115
2022 Q4	$272K	Buy	12,345 +252	+2%	+$5.46K	0.18%	118
2022 Q3	$236K	Buy	12,093 +9	+0.1%	+$194	0.16%	126
2022 Q2	$251K	Buy	12,084 +3,579	+42%	+$80.3K	0.17%	130
2022 Q1	$202K	Buy	+8,505	New	+$201K	0.12%	160

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Eudaimonia Advisors's SCHV Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q1 2024: 12,507 shares worth $317K. The stake represents 0.17% of the portfolio and ranks #124 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in SCHV as recently as Q2 2023.

Eudaimonia Advisors first reported a position in SCHV in Q1 2022 and has held it in 7 quarters since. The position peaked at $388K in Q2 2023. 753 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

Eudaimonia Advisors held 12,507 shares of Schwab US Large-Cap Value ETF worth $317K as of Q1 2024.
Schwab US Large-Cap Value ETF was a new Eudaimonia Advisors position in Q1 2024.
Schwab US Large-Cap Value ETF made up 0.17% of Eudaimonia Advisors's portfolio in Q1 2024, its #124 holding.
Eudaimonia Advisors first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
Eudaimonia Advisors's Schwab US Large-Cap Value ETF position peaked at $388K in Q2 2023.
753 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.