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

Jacobsen 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 Q2	–	Sell	-16,896	Closed	-$402K	–	57
2022 Q1	$402K	Buy	16,896 +111	+0.7%	+$2.63K	0.18%	47
2021 Q4	$410K	Buy	16,785 +96	+0.6%	+$2.27K	0.19%	48
2021 Q3	$375K	Buy	16,689 +87	+0.5%	+$2.01K	0.19%	48
2021 Q2	$378K	Buy	16,602 +84	+0.5%	+$1.91K	0.19%	50
2021 Q1	$359K	Sell	16,518 -6,696	-29%	-$139K	0.2%	52
2020 Q4	$460K	Sell	23,214 -165	-0.7%	-$3.08K	0.27%	51
2020 Q3	$406K	Sell	23,379 -315	-1%	-$5.51K	0.28%	50
2020 Q2	$395K	Buy	+23,694	New	+$387K	0.3%	48
2019 Q4	$467K	Sell	23,325 -7,422	-24%	-$144K	0.47%	46
2019 Q3	$581K	Buy	30,747 +990	+3%	+$18.5K	0.56%	44
2019 Q2	$556K	Buy	+29,757	New	+$550K	0.55%	45

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Jacobsen Capital Management's SCHV Position: Q2 2022 in Review

Jacobsen Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2022, closing a stake of 16,896 shares — an estimated $402K sold.

Jacobsen Capital Management first reported a position in SCHV in Q2 2019 and held it in 11 quarters. The position peaked at $581K in Q3 2019. 647 funds tracked by Wall St. Rank hold SCHV as of Q2 2022.

Jacobsen Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Jacobsen Capital Management sold 16,896 Schwab US Large-Cap Value ETF shares in Q2 2022, an estimated $402K.
Jacobsen Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 11 quarters.
Jacobsen Capital Management's Schwab US Large-Cap Value ETF position peaked at $581K in Q3 2019.
647 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2022.

Based on Jacobsen Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.