FC
SCHV

Ferris Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ferris Capital’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
2021
Q3 		– Sell
-322,710
Closed -$7.36M – 209
2021
Q2 		$7.36M Buy
+322,710
New +$7.32M 2.88% 9

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MG
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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ferris Capital's SCHV Position: Q3 2021 in Review

Ferris Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2021, closing a stake of 322,710 shares — an estimated $7.36M sold.

Ferris Capital first reported a position in SCHV in Q2 2021 and held it in 1 quarter. The position peaked at $7.36M in Q2 2021. 565 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

  • Ferris Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 322,710 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $7.36M.
  • Ferris Capital first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Schwab US Large-Cap Value ETF position peaked at $7.36M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.