LeJeune Puetz Investment Counsel’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$1.57M	Hold	71,799	–	–	0.56%	66
2022 Q4	$1.58M	Buy	71,799 +3,906	+6%	+$84.6K	0.59%	62
2022 Q3	$1.32M	Buy	67,893 +3	+0%	+$65	0.55%	62
2022 Q2	$1.41M	Hold	67,890	–	–	0.55%	65
2022 Q1	$1.61M	Buy	67,890 +753	+1%	+$17.8K	0.56%	63
2021 Q4	$1.64M	Buy	67,137 +4,278	+7%	+$101K	0.55%	61
2021 Q3	$1.41M	Hold	62,859	–	–	0.51%	66
2021 Q2	$1.43M	Buy	62,859 +168	+0.3%	+$3.81K	0.53%	62
2021 Q1	$1.36M	Buy	62,691 +7,845	+14%	+$163K	0.54%	62
2020 Q4	$1.09M	Buy	54,846 +8,613	+19%	+$161K	0.47%	70
2020 Q3	$804K	Buy	46,233 +4,413	+11%	+$77.2K	0.39%	74
2020 Q2	$699K	Sell	41,820 -5,322	-11%	-$86.9K	0.37%	80
2020 Q1	$696K	Buy	47,142 +7,797	+20%	+$143K	0.41%	79
2019 Q4	$788K	Buy	39,345 +4,200	+12%	+$81.4K	0.37%	80
2019 Q3	$665K	Buy	35,145 +1,050	+3%	+$19.7K	0.34%	85
2019 Q2	$638K	Hold	34,095	–	–	0.33%	85
2019 Q1	$622K	Buy	34,095 +114	+0.3%	+$2.02K	0.34%	83
2018 Q4	$558K	Buy	+33,981	New	+$601K	0.35%	80

Other funds holding SCHV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $4.02B AUM 20% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LeJeune Puetz Investment Counsel's SCHV Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2023 at 71,799 shares worth $1.57M. The position accounts for 0.56% of the portfolio, ranked #66.

LeJeune Puetz Investment Counsel first reported a position in SCHV in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.64M in Q4 2021. 691 funds tracked by Wall St. Rank hold SCHV as of Q1 2023.

LeJeune Puetz Investment Counsel held 71,799 shares of Schwab US Large-Cap Value ETF worth $1.57M as of Q1 2023.
LeJeune Puetz Investment Counsel left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2023.
Schwab US Large-Cap Value ETF made up 0.56% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #66 holding.
LeJeune Puetz Investment Counsel first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 18 quarters since.
LeJeune Puetz Investment Counsel's Schwab US Large-Cap Value ETF position peaked at $1.64M in Q4 2021.
691 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.