JCM
SCHV

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

Jacobi 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
2021
Q2 		– Sell
-3,156
Closed -$69K – 1431
2021
Q1 		$69K Buy
+3,156
New +$65.7K 0.01% 514
2020
Q4 		– Sell
-30,174
Closed -$525K – 1360
2020
Q3 		$525K Buy
+30,174
New +$528K 0.09% 176

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APP
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MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
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
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

Jacobi Capital Management's SCHV Position: Q2 2021 in Review

Jacobi Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2021, closing a stake of 3,156 shares — an estimated $69K sold.

Jacobi Capital Management first reported a position in SCHV in Q3 2020 and held it in 2 quarters. The position peaked at $525K in Q3 2020. 562 funds tracked by Wall St. Rank hold SCHV as of Q2 2021.

  • Jacobi Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 3,156 Schwab US Large-Cap Value ETF shares in Q2 2021, an estimated $69K.
  • Jacobi Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and held it in 2 quarters.
  • Jacobi Capital Management's Schwab US Large-Cap Value ETF position peaked at $525K in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.