MAS
SCHV

Managed Account Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Managed Account Services’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
Q3 		$3.24M Sell
143,913
-9,270
-6% -$214K 0.85% 37
2021
Q2 		$3.49M Sell
153,183
-14,712
-9% -$334K 0.83% 38
2021
Q1 		$3.65M Buy
167,895
+2,076
+1% +$43.2K 0.96% 33
2020
Q4 		$3.4M Sell
165,819
-195
-0.1% -$3.65K 0.92% 32
2020
Q3 		$2.99M Sell
166,014
-4,344
-3% -$76K 0.94% 32
2020
Q2 		$2.94M Buy
170,358
+12,312
+8% +$201K 1.07% 29
2020
Q1 		$2.25M Buy
158,046
+11,994
+8% +$220K 1.09% 27
2019
Q4 		$2.93M Buy
146,052
+4,281
+3% +$83K 1.21% 29
2019
Q3 		$2.66M Buy
141,771
+6,924
+5% +$130K 1.32% 31
2019
Q2 		$2.56M Buy
134,847
+3,438
+3% +$63.6K 1.39% 27
2019
Q1 		$2.45M Sell
131,409
-1,218
-0.9% -$21.6K 1.38% 26
2018
Q4 		$2.31M Buy
132,627
+14,859
+13% +$263K 1.43% 25
2018
Q3 		$2.12M Sell
117,768
-1,602
-1% -$29.7K 1.38% 28
2018
Q2 		$2.11M Buy
119,370
+3,228
+3% +$57.6K 1.38% 30
2018
Q1 		$2.05M Sell
116,142
-3,117
-3% -$57.1K 1.34% 28
2017
Q4 		$2.17M Buy
119,259
+4,830
+4% +$85.9K 1.42% 25
2017
Q3 		$1.98M Buy
114,429
+2,823
+3% +$47.8K 1.34% 24
2017
Q2 		$1.87M Buy
111,606
+3,711
+3% +$61.7K 1.32% 24
2017
Q1 		$1.79M Sell
107,895
-3,333
-3% -$54.8K 1.32% 25
2016
Q4 		$1.78M Buy
+111,228
New +$1.72M 1.37% 24

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Managed Account Services's SCHV Position: Q3 2021 in Review

Managed Account Services reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 6.1% in Q3 2021, selling an estimated $214K and leaving 143,913 shares worth $3.24M. The position accounts for 0.85% of the portfolio, ranked #37.

Managed Account Services first reported a position in SCHV in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.65M in Q1 2021. 565 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

  • Managed Account Services held 143,913 shares of Schwab US Large-Cap Value ETF worth $3.24M as of Q3 2021.
  • Managed Account Services sold 9,270 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $214K.
  • Schwab US Large-Cap Value ETF made up 0.85% of Managed Account Services's portfolio in Q3 2021, its #37 holding.
  • Managed Account Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab US Large-Cap Value ETF position peaked at $3.65M in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.