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

Newport Wealth Strategies’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	$3.11M	Buy	138,066 +1,656	+1%	+$38.3K	1.88%	20
2021 Q2	$3.11M	Buy	136,410 +15,510	+13%	+$352K	1.8%	21
2021 Q1	$2.63M	Buy	120,900 +78,150	+183%	+$1.63M	1.63%	24
2020 Q4	$744K	Hold	42,750	–	–	0.56%	36
2020 Q3	$745K	Buy	42,750 +24,060	+129%	+$421K	0.55%	36
2020 Q2	$312K	Buy	+18,690	New	+$305K	0.28%	55
2020 Q1	–	Sell	-34,311	Closed	-$684K	–	101
2019 Q4	$684K	Buy	34,311 +1,437	+4%	+$27.8K	0.5%	42
2019 Q3	$622K	Buy	32,874 +3,000	+10%	+$56.1K	0.57%	39
2019 Q2	$563K	Sell	29,874 -948	-3%	-$17.5K	0.52%	43
2019 Q1	$569K	Buy	30,822 +612	+2%	+$10.9K	0.57%	42
2018 Q4	$510K	Buy	30,210 +2,712	+10%	+$48K	0.7%	38
2018 Q3	$487K	Sell	27,498 -297	-1%	-$5.5K	0.62%	40
2018 Q2	$492K	Sell	27,795 -26,712	-49%	-$477K	0.57%	40
2018 Q1	$960K	Sell	54,507 -1,542	-3%	-$28.3K	0.75%	32
2017 Q4	$1.06M	Buy	+56,049	New	+$997K	0.76%	31

Other funds holding SCHV

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

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Newport Wealth Strategies's SCHV Position: Q3 2021 in Review

Newport Wealth Strategies increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.2% in Q3 2021, buying an estimated $38.3K and bringing the position to 138,066 shares worth $3.11M. The position accounts for 1.88% of the portfolio, ranked #20.

Newport Wealth Strategies first reported a position in SCHV in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.11M in Q2 2021. 565 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

Newport Wealth Strategies held 138,066 shares of Schwab US Large-Cap Value ETF worth $3.11M as of Q3 2021.
Newport Wealth Strategies bought 1,656 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $38.3K.
Schwab US Large-Cap Value ETF made up 1.88% of Newport Wealth Strategies's portfolio in Q3 2021, its #20 holding.
Newport Wealth Strategies first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 15 quarters since.
Newport Wealth Strategies's Schwab US Large-Cap Value ETF position peaked at $3.11M in Q2 2021.
565 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.