Five Oceans Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Five Oceans 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	–	Sell	-67,746	Closed	-$1.67M	–	203
2024 Q2	$1.67M	Sell	67,746 -3	-0%	-$74	0.88%	24
2024 Q1	$1.72M	Sell	67,749 -3	-0%	-$72	0.88%	22
2023 Q4	$1.58M	Sell	67,752 -552	-0.8%	-$12.1K	0.89%	21
2023 Q3	$1.47M	Sell	68,304 -3	-0%	-$67	0.94%	20
2023 Q2	$1.53M	Buy	68,307 +525	+0.8%	+$11.5K	0.98%	17
2023 Q1	$1.48M	Hold	67,782	–	–	0.96%	17
2022 Q4	$1.49M	Sell	67,782 -72	-0.1%	-$1.56K	1.03%	17
2022 Q3	$1.32M	Sell	67,854 -25,668	-27%	-$553K	1.05%	21
2022 Q2	$1.95M	Sell	93,522 -36	-0%	-$808	1.45%	16
2022 Q1	$2.23M	Hold	93,558	–	–	1.98%	12
2021 Q4	$2.28M	Sell	93,558 -180	-0.2%	-$4.26K	2.02%	12
2021 Q3	$2.11M	Buy	+93,738	New	+$2.17M	2.43%	10

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

Five Oceans Advisors's SCHV Position: Q3 2024 in Review

Five Oceans Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2024, closing a stake of 67,746 shares — an estimated $1.67M sold.

Five Oceans Advisors first reported a position in SCHV in Q3 2021 and held it in 12 quarters. The position peaked at $2.28M in Q4 2021. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Five Oceans Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Five Oceans Advisors sold 67,746 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $1.67M.
Five Oceans Advisors first reported a position in Schwab US Large-Cap Value ETF in Q3 2021 and held it in 12 quarters.
Five Oceans Advisors's Schwab US Large-Cap Value ETF position peaked at $2.28M in Q4 2021.
785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on Five Oceans Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.