Family Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Family Asset 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
2024 Q3	$434K	Sell	16,206 -3,855	-19%	-$99K	0.26%	73
2024 Q2	$495K	Sell	20,061 -27,204	-58%	-$672K	0.32%	67
2024 Q1	$1.2M	Sell	47,265 -15,873	-25%	-$381K	0.75%	35
2023 Q4	$1.48M	Sell	63,138 -76,809	-55%	-$1.68M	0.98%	24
2023 Q3	$3.01M	Sell	139,947 -52,581	-27%	-$1.18M	2.22%	12
2023 Q2	$4.31M	Sell	192,528 -10,584	-5%	-$231K	2.91%	8
2023 Q1	$4.44M	Buy	203,112 +11,349	+6%	+$252K	3.25%	7
2022 Q4	$4.22M	Buy	+191,763	New	+$4.15M	3.51%	7

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Family Asset Management's SCHV Position: Q3 2024 in Review

Family Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 19% in Q3 2024, selling an estimated $99K and leaving 16,206 shares worth $434K. The position accounts for 0.26% of the portfolio, ranked #73.

Family Asset Management first reported a position in SCHV in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.44M in Q1 2023. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Family Asset Management held 16,206 shares of Schwab US Large-Cap Value ETF worth $434K as of Q3 2024.
Family Asset Management sold 3,855 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $99K.
Schwab US Large-Cap Value ETF made up 0.26% of Family Asset Management's portfolio in Q3 2024, its #73 holding.
Family Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Schwab US Large-Cap Value ETF position peaked at $4.44M in Q1 2023.
785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.