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

Eudaimonia 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
2024 Q1	$397K	Buy	+15,678	New	+$376K	0.09%	163
2023 Q3	–	Sell	-18,678	Closed	-$418K	–	353
2023 Q2	$418K	Sell	18,678 -10,362	-36%	-$226K	0.09%	203
2023 Q1	$635K	Buy	29,040 +12,888	+80%	+$286K	0.15%	150
2022 Q4	$355K	Buy	16,152 +345	+2%	+$7.47K	0.09%	229
2022 Q3	$308K	Sell	15,807 -7,989	-34%	-$172K	0.08%	241
2022 Q2	$495K	Buy	23,796 +13,692	+136%	+$307K	0.09%	220
2022 Q1	$240K	Buy	+10,104	New	+$239K	0.04%	352
2021 Q3	$373K	Buy	16,596 +2,577	+18%	+$59.6K	0.07%	268
2021 Q2	$319K	Buy	14,019 +13,410	+2,202%	+$304K	0.06%	293
2021 Q1	$13K	Sell	609 -9,234	-94%	-$192K	﹤0.01%	1102
2020 Q4	$195K	Buy	+9,843	New	+$184K	0.04%	311

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 Partners's SCHV Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q1 2024: 15,678 shares worth $397K. The stake represents 0.09% of the portfolio and ranks #163 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in SCHV as recently as Q2 2023.

Eudaimonia Partners first reported a position in SCHV in Q4 2020 and has held it in 11 quarters since. The position peaked at $635K in Q1 2023. 753 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

Eudaimonia Partners held 15,678 shares of Schwab US Large-Cap Value ETF worth $397K as of Q1 2024.
Schwab US Large-Cap Value ETF was a new Eudaimonia Partners position in Q1 2024.
Schwab US Large-Cap Value ETF made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #163 holding.
Eudaimonia Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 11 quarters since.
Eudaimonia Partners's Schwab US Large-Cap Value ETF position peaked at $635K in Q1 2023.
753 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

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