MM
SCHV

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

Main 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
2023
Q2 		– Sell
-974,307
Closed -$21.3M – 141
2023
Q1 		$21.3M Buy
974,307
+4,860
+0.5% +$108K 2.26% 15
2022
Q4 		$21.3M Buy
969,447
+342
+0% +$7.4K 2.46% 16
2022
Q3 		$18.9M Sell
969,105
-3,150
-0.3% -$67.8K 2.33% 14
2022
Q2 		$20.2M Sell
972,255
-15,417
-2% -$346K 2.41% 13
2022
Q1 		$23.5M Buy
987,672
+23,346
+2% +$553K 2.42% 14
2021
Q4 		$23.5M Buy
964,326
+50,142
+5% +$1.19M 2.36% 11
2021
Q3 		$20.6M Buy
914,184
+4,659
+0.5% +$108K 2.21% 14
2021
Q2 		$20.7M Sell
909,525
-13,476
-1% -$306K 2.23% 14
2021
Q1 		$20.1M Buy
923,001
+1,209
+0.1% +$25.2K 2.23% 14
2020
Q4 		$18.3M Buy
921,792
+6,105
+0.7% +$114K 2.34% 14
2020
Q3 		$15.9M Buy
915,687
+30,669
+3% +$536K 2.24% 15
2020
Q2 		$14.8M Buy
+885,018
New +$14.5M 2.34% 14

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Main Management's SCHV Position: Q2 2023 in Review

Main Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2023, closing a stake of 974,307 shares — an estimated $21.3M sold.

Main Management first reported a position in SCHV in Q2 2020 and held it in 12 quarters. The position peaked at $23.5M in Q4 2021. 684 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • Main Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Main Management sold 974,307 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $21.3M.
  • Main Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and held it in 12 quarters.
  • Main Management's Schwab US Large-Cap Value ETF position peaked at $23.5M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.