FANJ
SCHV

Financial Architects (New Jersey)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$2.38M Sell
106,479
-1,218
-1% -$26.6K 0.36% 57
2023
Q1 		$2.35M Sell
107,697
-2,748
-2% -$61.1K 0.38% 59
2022
Q4 		$2.43M Sell
110,445
-84
-0.1% -$1.82K 0.4% 59
2022
Q3 		$2.16M Buy
+110,529
New +$2.38M 0.38% 59
2022
Q2 		– Sell
-110,742
Closed -$2.63M – 238
2022
Q1 		$2.63M Buy
110,742
+1,521
+1% +$36K 0.38% 66
2021
Q4 		$2.67M Buy
109,221
+585
+0.5% +$13.9K 0.36% 68
2021
Q3 		$2.44M Sell
108,636
-72
-0.1% -$1.67K 0.36% 71
2021
Q2 		$2.48M Sell
108,708
-4,071
-4% -$92.4K 0.36% 69
2021
Q1 		$2.45M Sell
112,779
-681
-0.6% -$14.2K 0.38% 60
2020
Q4 		$2.25M Sell
113,460
-6,267
-5% -$117K 0.42% 57
2020
Q3 		$2.08M Sell
119,727
-4,119
-3% -$72K 0.46% 50
2020
Q2 		$2.07M Sell
123,846
-8,946
-7% -$146K 0.48% 48
2020
Q1 		$1.96M Sell
132,792
-4,104
-3% -$75.2K 0.54% 43
2019
Q4 		$2.74M Buy
136,896
+396
+0.3% +$7.67K 0.59% 41
2019
Q3 		$2.58M Buy
136,500
+918
+0.7% +$17.2K 0.6% 39
2019
Q2 		$2.54M Buy
135,582
+1,785
+1% +$33K 0.47% 44
2019
Q1 		$2.44M Sell
133,797
-7,839
-6% -$139K 0.42% 45
2018
Q4 		$2.33M Buy
141,636
+9,732
+7% +$172K 0.45% 41
2018
Q3 		$2.47M Buy
131,904
+1,566
+1% +$29K 0.4% 46
2018
Q2 		$2.31M Sell
130,338
-1,107
-0.8% -$19.8K 0.41% 47
2018
Q1 		$2.31M Buy
131,445
+3,690
+3% +$67.6K 0.45% 39
2017
Q4 		$2.33M Buy
127,755
+3,810
+3% +$67.8K 0.39% 47
2017
Q3 		$2.14M Sell
123,945
-747
-0.6% -$12.6K 0.38% 48
2017
Q2 		$2.09M Buy
124,692
+2,076
+2% +$34.5K 0.37% 48
2017
Q1 		$2.03M Sell
122,616
-939
-0.8% -$15.4K 0.36% 51
2016
Q4 		$1.98M Buy
123,555
+16,332
+15% +$253K 0.47% 40
2016
Q3 		$1.63M Sell
107,223
-1,191
-1% -$18.2K 0.44% 50
2016
Q2 		$1.62M Buy
108,414
+576
+0.5% +$8.43K 0.46% 51
2016
Q1 		$1.55M Buy
107,838
+7,410
+7% +$101K 0.56% 43
2015
Q4 		$1.42M Buy
100,428
+29,595
+42% +$420K 0.57% 42
2015
Q3 		$940K Buy
70,833
+2,373
+3% +$33.2K 0.4% 59
2015
Q2 		$982K Buy
68,460
+7,416
+12% +$109K 0.35% 58
2015
Q1 		$880K Buy
61,044
+53,145
+673% +$774K 0.34% 63
2014
Q4 		$116K Buy
7,899
+3,819
+94% +$55.1K 0.05% 231
2014
Q3 		$58K Buy
4,080
+804
+25% +$11.5K 0.03% 293
2014
Q2 		$47K Buy
+3,276
New +$45.7K 0.02% 330
2013
Q4 		– Sell
-1,461
Closed -$19K – 486
2013
Q3 		$19K Buy
1,461
+345
+31% +$4.32K 0.01% 405
2013
Q2 		$13K Buy
+1,116
New +$13.6K 0.01% 429

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Financial Architects (New Jersey)'s SCHV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.1% in Q2 2023, selling an estimated $26.6K and leaving 106,479 shares worth $2.38M. The position accounts for 0.36% of the portfolio, ranked #57.

Financial Architects (New Jersey) first reported a position in SCHV in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.74M in Q4 2019. 687 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • Financial Architects (New Jersey) held 106,479 shares of Schwab US Large-Cap Value ETF worth $2.38M as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,218 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $26.6K.
  • Schwab US Large-Cap Value ETF made up 0.36% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #57 holding.
  • Financial Architects (New Jersey) first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 38 quarters since.
  • Financial Architects (New Jersey)'s Schwab US Large-Cap Value ETF position peaked at $2.74M in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.