HI
SCHV

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

Horizon 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
2023
Q2 		– Sell
-150
Closed -$3.28K – 794
2023
Q1 		$3.28K Buy
+150
New +$3.33K ﹤0.01% 648
2022
Q3 		– Sell
-331,866
Closed -$6.91M – 517
2022
Q2 		$6.91M Buy
331,866
+18,294
+6% +$411K 0.22% 47
2022
Q1 		$7.46M Sell
313,572
-10,122
-3% -$240K 0.21% 55
2021
Q4 		$7.9M Sell
323,694
-292,977
-48% -$6.94M 0.23% 54
2021
Q3 		$13.9M Sell
616,671
-202,449
-25% -$4.68M 0.36% 40
2021
Q2 		$18.7M Buy
819,120
+35,244
+4% +$800K 0.56% 36
2021
Q1 		$17.1M Buy
+783,876
New +$16.3M 0.63% 31
2020
Q4 		– Sell
-804,837
Closed -$14M – 341
2020
Q3 		$14M Sell
804,837
-2,279,733
-74% -$39.9M 0.5% 38
2020
Q2 		$51.5M Buy
3,084,570
+2,546,352
+473% +$41.6M 1.27% 18
2020
Q1 		$7.94M Sell
538,218
-441,333
-45% -$8.09M 0.39% 22
2019
Q4 		$19.6M Buy
979,551
+259,335
+36% +$5.03M 0.86% 21
2019
Q3 		$13.6M Buy
+720,216
New +$13.5M 0.55% 22

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 $10B AUM 15.14% 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 $3.64B AUM 14.73% 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

Horizon Investments's SCHV Position: Q2 2023 in Review

Horizon Investments sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2023, closing a stake of 150 shares — an estimated $3.28K sold.

Horizon Investments first reported a position in SCHV in Q3 2019 and held it in 12 quarters. The position peaked at $51.5M in Q2 2020. 684 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • Horizon Investments reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Horizon Investments sold 150 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $3.28K.
  • Horizon Investments first reported a position in Schwab US Large-Cap Value ETF in Q3 2019 and held it in 12 quarters.
  • Horizon Investments's Schwab US Large-Cap Value ETF position peaked at $51.5M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on Horizon Investments's 13F filing for Q2 2023, filed 14 Aug 2023.