Keebeck Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Keebeck Wealth 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	-9,642	Closed	-$201K	–	241
2022 Q2	$201K	Sell	9,642 -4,053	-30%	-$91K	0.04%	226
2022 Q1	$326K	Sell	13,695 -999	-7%	-$23.7K	0.05%	193
2021 Q4	$359K	Buy	14,694 +321	+2%	+$7.6K	0.06%	173
2021 Q3	$323K	Sell	14,373 -22,581	-61%	-$522K	0.06%	171
2021 Q2	$842K	Sell	36,954 -81	-0.2%	-$1.84K	0.12%	130
2021 Q1	$806K	Buy	37,035 +22,605	+157%	+$471K	0.13%	130
2020 Q4	$286K	Buy	+14,430	New	+$270K	0.05%	184

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

Keebeck Wealth Management's SCHV Position: Q3 2022 in Review

Keebeck Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2022, closing a stake of 9,642 shares — an estimated $201K sold.

Keebeck Wealth Management first reported a position in SCHV in Q4 2020 and held it in 7 quarters. The position peaked at $842K in Q2 2021. 638 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

Keebeck Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Keebeck Wealth Management sold 9,642 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $201K.
Keebeck Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and held it in 7 quarters.
Keebeck Wealth Management's Schwab US Large-Cap Value ETF position peaked at $842K in Q2 2021.
638 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.