NW
SCHV

Naviter Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Naviter Wealth’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
Q4 		– Sell
-9,765
Closed -$210K – 231
2023
Q3 		$210K Hold
9,765
– – 0.05% 189
2023
Q2 		$218K Buy
+9,765
New +$213K 0.06% 207

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth's SCHV Position: Q4 2023 in Review

Naviter Wealth sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2023, closing a stake of 9,765 shares — an estimated $210K sold.

Naviter Wealth first reported a position in SCHV in Q2 2023 and held it in 2 quarters. The position peaked at $218K in Q2 2023. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

  • Naviter Wealth reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Naviter Wealth sold 9,765 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $210K.
  • Naviter Wealth first reported a position in Schwab US Large-Cap Value ETF in Q2 2023 and held it in 2 quarters.
  • Naviter Wealth's Schwab US Large-Cap Value ETF position peaked at $218K in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.