MWAM
SCHV

Manhattan West Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Manhattan West Asset 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
Q4 		– Sell
-10,368
Closed -$202K – 115
2022
Q3 		$202K Sell
10,368
-579
-5% -$12.5K 0.13% 93
2022
Q2 		$228K Sell
10,947
-5,100
-32% -$114K 0.14% 93
2022
Q1 		$382K Sell
16,047
-6,555
-29% -$155K 0.21% 82
2021
Q4 		$552K Buy
+22,602
New +$535K 0.33% 62

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APP
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Envestnet Asset Management
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Mariner
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Betterment LLC
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SC
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Manhattan West Asset Management's SCHV Position: Q4 2022 in Review

Manhattan West Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2022, closing a stake of 10,368 shares — an estimated $202K sold.

Manhattan West Asset Management first reported a position in SCHV in Q4 2021 and held it in 4 quarters. The position peaked at $552K in Q4 2021. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • Manhattan West Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Manhattan West Asset Management sold 10,368 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $202K.
  • Manhattan West Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and held it in 4 quarters.
  • Manhattan West Asset Management's Schwab US Large-Cap Value ETF position peaked at $552K in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Manhattan West Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.