HA
SCHV

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

Harborview 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
2021
Q3 		$8.3M Sell
369,234
-13,089
-3% -$303K 4.65% 6
2021
Q2 		$8.71M Buy
382,323
+7,920
+2% +$180K 4.88% 6
2021
Q1 		$8.15M Buy
374,403
+17,883
+5% +$373K 4.92% 6
2020
Q4 		$7.08M Sell
356,520
-164,853
-32% -$3.08M 4.74% 5
2020
Q3 		$9.07M Buy
521,373
+11,436
+2% +$200K 6.92% 4
2020
Q2 		$8.52M Sell
509,937
-43,608
-8% -$712K 7.04% 4
2020
Q1 		$8.17M Sell
553,545
-18,879
-3% -$346K 8.14% 3
2019
Q4 		$11.5M Sell
572,424
-14,094
-2% -$273K 8.79% 2
2019
Q3 		$11.1M Sell
586,518
-9,861
-2% -$185K 8.92% 2
2019
Q2 		$11.2M Buy
596,379
+21,135
+4% +$391K 9.03% 2
2019
Q1 		$10.5M Buy
575,244
+15,774
+3% +$280K 9.09% 2
2018
Q4 		$9.19M Buy
559,470
+43,056
+8% +$762K 10.77% 2
2018
Q3 		$9.65M Sell
516,414
-46,833
-8% -$868K 9.82% 3
2018
Q2 		$9.97M Buy
563,247
+15,276
+3% +$273K 9.19% 3
2018
Q1 		$9.65M Sell
547,971
-10,776
-2% -$197K 9.17% 3
2017
Q4 		$10.2M Buy
+558,747
New +$9.94M 9.74% 1

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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Harborview Advisors's SCHV Position: Q3 2021 in Review

Harborview Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.4% in Q3 2021, selling an estimated $303K and leaving 369,234 shares worth $8.3M. The position accounts for 4.65% of the portfolio, ranked #6.

Harborview Advisors first reported a position in SCHV in Q4 2017 and has held it in 16 quarters since. The position peaked at $11.5M in Q4 2019. 566 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

  • Harborview Advisors held 369,234 shares of Schwab US Large-Cap Value ETF worth $8.3M as of Q3 2021.
  • Harborview Advisors sold 13,089 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $303K.
  • Schwab US Large-Cap Value ETF made up 4.65% of Harborview Advisors's portfolio in Q3 2021, its #6 holding.
  • Harborview Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 16 quarters since.
  • Harborview Advisors's Schwab US Large-Cap Value ETF position peaked at $11.5M in Q4 2019.
  • 566 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.