Mason Investment Advisory Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Mason Investment Advisory 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 Q1	–	Sell	-11,562	Closed	-$229K	–	91
2020 Q4	$229K	Hold	11,562	–	–	0.03%	78
2020 Q3	$201K	Sell	11,562 -783	-6%	-$13.7K	0.03%	75
2020 Q2	$206K	Sell	12,345 -3,075	-20%	-$50.2K	0.03%	78
2020 Q1	$228K	Sell	15,420 -8,112	-34%	-$149K	0.04%	77
2019 Q4	$472K	Hold	23,532	–	–	0.07%	72
2019 Q3	$445K	Hold	23,532	–	–	0.07%	71
2019 Q2	$440K	Hold	23,532	–	–	0.07%	70
2019 Q1	$429K	Buy	+23,532	New	+$418K	0.12%	67

Other funds holding SCHV

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mason Investment Advisory Services's SCHV Position: Q1 2021 in Review

Mason Investment Advisory Services sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2021, closing a stake of 11,562 shares — an estimated $229K sold.

Mason Investment Advisory Services first reported a position in SCHV in Q1 2019 and held it in 8 quarters. The position peaked at $472K in Q4 2019. 538 funds tracked by Wall St. Rank hold SCHV as of Q1 2021.

Mason Investment Advisory Services reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Mason Investment Advisory Services sold 11,562 Schwab US Large-Cap Value ETF shares in Q1 2021, an estimated $229K.
Mason Investment Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and held it in 8 quarters.
Mason Investment Advisory Services's Schwab US Large-Cap Value ETF position peaked at $472K in Q4 2019.
538 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2021.

Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.