I
SCHV

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

INVST’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
2024
Q2 		– Sell
-15,141
Closed -$381K – 278
2024
Q1 		$381K Buy
15,141
+3,855
+34% +$92.4K 0.05% 173
2023
Q4 		$266K Sell
11,286
-7,854
-41% -$172K 0.03% 182
2023
Q3 		$411K Buy
19,140
+9,903
+107% +$222K 0.06% 150
2023
Q2 		$207K Buy
+9,237
New +$202K 0.03% 171
2020
Q3 		– Sell
-298,056
Closed -$4.97M – 159
2020
Q2 		$4.97M Buy
298,056
+58,341
+24% +$953K 1.48% 23
2020
Q1 		$3.37M Sell
239,715
-297,375
-55% -$5.45M 1.4% 29
2019
Q4 		$10.8M Buy
537,090
+342,018
+175% +$6.63M 4.04% 5
2019
Q3 		$3.63M Sell
195,072
-471,213
-71% -$8.82M 1.64% 23
2019
Q2 		$12.6M Buy
666,285
+431,121
+183% +$7.97M 6.45% 4
2019
Q1 		$4.34M Sell
235,164
-583,401
-71% -$10.4M 2.18% 18
2018
Q4 		$13.4M Buy
818,565
+12,807
+2% +$227K 7.56% 5
2018
Q3 		$15.1M Sell
805,758
-16,455
-2% -$305K 7.7% 4
2018
Q2 		$14.6M Sell
822,213
-10,368
-1% -$185K 8.49% 5
2018
Q1 		$14.3M Buy
832,581
+104,595
+14% +$1.92M 9.21% 3
2017
Q4 		$13.3M Buy
727,986
+98,160
+16% +$1.75M 9.76% 3
2017
Q3 		$10.9M Buy
629,826
+301,578
+92% +$5.11M 9.52% 4
2017
Q2 		$5.44M Buy
+328,248
New +$5.46M 7.74% 4

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

INVST's SCHV Position: Q2 2024 in Review

INVST sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2024, closing a stake of 15,141 shares — an estimated $381K sold.

INVST first reported a position in SCHV in Q2 2017 and held it in 17 quarters. The position peaked at $15.1M in Q3 2018. 762 funds tracked by Wall St. Rank hold SCHV as of Q2 2024.

  • INVST reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • INVST sold 15,141 Schwab US Large-Cap Value ETF shares in Q2 2024, an estimated $381K.
  • INVST first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and held it in 17 quarters.
  • INVST's Schwab US Large-Cap Value ETF position peaked at $15.1M in Q3 2018.
  • 762 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2024.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.