HB
SCHV

Homrich & Berg’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Homrich & Berg’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 		$4.68M Sell
207,888
-744
-0.4% -$17.2K 0.1% 82
2021
Q2 		$4.75M Sell
208,632
-477
-0.2% -$10.8K 0.11% 81
2021
Q1 		$4.55M Buy
209,109
+240
+0.1% +$5K 0.12% 71
2020
Q4 		$4.14M Buy
208,869
+193,710
+1,278% +$3.62M 0.12% 70
2020
Q3 		$264K Buy
+15,159
New +$265K 0.01% 281

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

Homrich & Berg's SCHV Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.36% in Q3 2021, selling an estimated $17.2K and leaving 207,888 shares worth $4.68M. The position accounts for 0.1% of the portfolio, ranked #82.

Homrich & Berg first reported a position in SCHV in Q3 2020 and has held it in 5 quarters since. The position peaked at $4.75M in Q2 2021. 566 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

  • Homrich & Berg held 207,888 shares of Schwab US Large-Cap Value ETF worth $4.68M as of Q3 2021.
  • Homrich & Berg sold 744 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $17.2K.
  • Schwab US Large-Cap Value ETF made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #82 holding.
  • Homrich & Berg first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and has held it in 5 quarters since.
  • Homrich & Berg's Schwab US Large-Cap Value ETF position peaked at $4.75M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.