FCA
SCHV

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

FinTrust Capital 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
Q3 		$93.1K Buy
3,477
+399
+13% +$10.2K 0.02% 445
2024
Q2 		$76K Sell
3,078
-486
-14% -$12K 0.01% 451
2024
Q1 		$90.3K Buy
3,564
+6
+0.2% +$144 0.02% 404
2023
Q4 		$83.1K Buy
3,558
+9
+0.3% +$197 0.02% 400
2023
Q3 		$76.3K Sell
3,549
-648
-15% -$14.6K 0.02% 394
2023
Q2 		$92.4K Hold
4,197
– – 0.02% 360
2023
Q1 		$92.4K Hold
4,197
– – 0.02% 358
2022
Q4 		$92.4K Sell
4,197
-321
-7% -$6.95K 0.02% 358
2022
Q3 		$93K Buy
4,518
+12
+0.3% +$258 0.02% 385
2022
Q2 		$97K Sell
4,506
-873
-16% -$19.6K 0.02% 400
2022
Q1 		$128K Buy
5,379
+9
+0.2% +$213 0.03% 370
2021
Q4 		$131K Sell
5,370
-1,509
-22% -$35.7K 0.03% 372
2021
Q3 		$155K Sell
6,879
-855
-11% -$19.8K 0.04% 319
2021
Q2 		$176K Sell
7,734
-4,263
-36% -$96.7K 0.05% 306
2021
Q1 		$261K Sell
11,997
-738
-6% -$15.4K 0.08% 226
2020
Q4 		$253K Sell
12,735
-453
-3% -$8.47K 0.08% 209
2020
Q3 		$229 Sell
13,188
-1,380
-9% -$24.1K 0.04% 205
2020
Q2 		$243K Sell
14,568
-1,464
-9% -$23.9K 0.1% 174
2020
Q1 		$237K Buy
16,032
+39
+0.2% +$715 0.11% 159
2019
Q4 		$321K Sell
15,993
-606
-4% -$11.7K 0.13% 146
2019
Q3 		$314K Sell
16,599
-759
-4% -$14.2K 0.11% 164
2019
Q2 		$325K Sell
17,358
-2,820
-14% -$52.1K 0.13% 141
2019
Q1 		$368K Sell
20,178
-282
-1% -$5K 0.15% 127
2018
Q4 		$336K Buy
+20,460
New +$362K 0.17% 118

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FinTrust Capital Advisors's SCHV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q3 2024, buying an estimated $10.2K and bringing the position to 3,477 shares worth $93.1K. The position accounts for 0.02% of the portfolio, ranked #445.

FinTrust Capital Advisors first reported a position in SCHV in Q4 2018 and has held it in 24 quarters since. The position peaked at $368K in Q1 2019. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • FinTrust Capital Advisors held 3,477 shares of Schwab US Large-Cap Value ETF worth $93.1K as of Q3 2024.
  • FinTrust Capital Advisors bought 399 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $10.2K.
  • Schwab US Large-Cap Value ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #445 holding.
  • FinTrust Capital Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Schwab US Large-Cap Value ETF position peaked at $368K in Q1 2019.
  • 785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.