FI
SCHV

FormulaFolio Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-18,774
Closed -$373K – 746
2020
Q4 		$373K Buy
18,774
+2,202
+13% +$41.2K 0.01% 486
2020
Q3 		$288K Sell
16,572
-819
-5% -$14.3K 0.01% 260
2020
Q2 		$290K Buy
17,391
+759
+5% +$12.4K 0.01% 237
2020
Q1 		$245K Sell
16,632
-5,370
-24% -$98.4K 0.01% 246
2019
Q4 		$441K Buy
22,002
+3,867
+21% +$74.9K 0.02% 249
2019
Q3 		$343K Buy
18,135
+1,122
+7% +$21K 0.01% 263
2019
Q2 		$318K Buy
+17,013
New +$314K 0.01% 266

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FormulaFolio Investments's SCHV Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2021, closing a stake of 18,774 shares — an estimated $373K sold.

FormulaFolio Investments first reported a position in SCHV in Q2 2019 and held it in 7 quarters. The position peaked at $441K in Q4 2019. 538 funds tracked by Wall St. Rank hold SCHV as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 18,774 Schwab US Large-Cap Value ETF shares in Q1 2021, an estimated $373K.
  • FormulaFolio Investments first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 7 quarters.
  • FormulaFolio Investments's Schwab US Large-Cap Value ETF position peaked at $441K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.