GG
SCHV

Gofen & Glossberg’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$353K Sell
16,026
-306
-2% -$6.63K 0.01% 401
2022
Q3 		$319K Buy
16,332
+3
+0% +$65 0.01% 397
2022
Q2 		$340K Buy
16,329
+3
+0% +$67 0.01% 394
2022
Q1 		$389K Buy
16,326
+3
+0% +$71 0.01% 393
2021
Q4 		$398K Buy
16,323
+3
+0% +$71 0.01% 393
2021
Q3 		$367K Buy
16,320
+3
+0% +$69 0.01% 395
2021
Q2 		$372K Buy
16,317
+1,047
+7% +$23.8K 0.01% 398
2021
Q1 		$332K Buy
15,270
+3
+0% +$62 0.01% 395
2020
Q4 		$303K Buy
15,267
+531
+4% +$9.93K 0.01% 396
2020
Q3 		$256K Hold
14,736
– – 0.01% 395
2020
Q2 		$246K Hold
14,736
– – 0.01% 385
2020
Q1 		$217K Hold
14,736
– – 0.01% 385
2019
Q4 		$296K Hold
14,736
– – 0.01% 372
2019
Q3 		$279K Hold
14,736
– – 0.01% 370
2019
Q2 		$276K Hold
14,736
– – 0.01% 368
2019
Q1 		$269K Hold
14,736
– – 0.01% 365
2018
Q4 		$242K Hold
14,736
– – 0.01% 365
2018
Q3 		$275K Hold
14,736
– – 0.01% 381
2018
Q2 		$261K Hold
14,736
– – 0.01% 381
2018
Q1 		$259K Buy
+14,736
New +$270K 0.01% 384

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $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 $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Gofen & Glossberg's SCHV Position: Q4 2022 in Review

Gofen & Glossberg reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.9% in Q4 2022, selling an estimated $6.63K and leaving 16,026 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #401.

Gofen & Glossberg first reported a position in SCHV in Q1 2018 and has held it in 20 quarters since. The position peaked at $398K in Q4 2021. 697 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • Gofen & Glossberg held 16,026 shares of Schwab US Large-Cap Value ETF worth $353K as of Q4 2022.
  • Gofen & Glossberg sold 306 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $6.63K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #401 holding.
  • Gofen & Glossberg first reported a position in Schwab US Large-Cap Value ETF in Q1 2018 and has held it in 20 quarters since.
  • Gofen & Glossberg's Schwab US Large-Cap Value ETF position peaked at $398K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.