Islay Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Islay Capital Management’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 Q3	–	Sell	-2,160	Closed	-$45K	–	275
2022 Q2	$45K	Sell	2,160 -1,800	-45%	-$40.4K	0.05%	187
2022 Q1	$94K	Hold	3,960	–	–	0.08%	159
2021 Q4	$97K	Hold	3,960	–	–	0.07%	162
2021 Q3	$89K	Hold	3,960	–	–	0.07%	178
2021 Q2	$90K	Hold	3,960	–	–	0.07%	170
2021 Q1	$86K	Hold	3,960	–	–	0.07%	155
2020 Q4	$79K	Hold	3,960	–	–	0.07%	150
2020 Q3	$69K	Hold	3,960	–	–	0.07%	162
2020 Q2	$66K	Buy	+3,960	New	+$64.7K	0.08%	152

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Islay Capital Management's SCHV Position: Q3 2022 in Review

Islay Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2022, closing a stake of 2,160 shares — an estimated $45K sold.

Islay Capital Management first reported a position in SCHV in Q2 2020 and held it in 9 quarters. The position peaked at $97K in Q4 2021. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

Islay Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 2,160 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $45K.
Islay Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and held it in 9 quarters.
Islay Capital Management's Schwab US Large-Cap Value ETF position peaked at $97K in Q4 2021.
638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.