NFG
SCHV

Next Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Next Financial Group’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
Q4 		$2.19M Buy
89,778
+23,262
+35% +$551K 0.14% 153
2021
Q3 		$1.5M Buy
66,516
+486
+0.7% +$11.2K 0.12% 195
2021
Q2 		$1.5M Buy
66,030
+3,444
+6% +$78.1K 0.12% 195
2021
Q1 		$1.36M Buy
62,586
+9,369
+18% +$195K 0.12% 187
2020
Q4 		$1.06M Buy
53,217
+19,128
+56% +$358K 0.1% 208
2020
Q3 		$593K Sell
34,089
-2,973
-8% -$52K 0.06% 294
2020
Q2 		$619K Buy
37,062
+13,191
+55% +$215K 0.07% 260
2020
Q1 		$352K Sell
23,871
-11,160
-32% -$205K 0.05% 354
2019
Q4 		$702K Buy
35,031
+8,157
+30% +$158K 0.07% 286
2019
Q3 		$508K Sell
26,874
-29,004
-52% -$543K 0.06% 355
2019
Q2 		$1.05M Buy
+55,878
New +$1.03M 0.11% 218
2019
Q1 		– Sell
-40,476
Closed -$665K – 2053
2018
Q4 		$665K Buy
+40,476
New +$716K 0.14% 174
2017
Q4 		– Sell
-2,007
Closed -$35K – 1198
2017
Q3 		$35K Hold
2,007
– – 0.01% 807
2017
Q2 		$34K Hold
2,007
– – 0.01% 898
2017
Q1 		$33K Hold
2,007
– – 0.01% 865
2016
Q4 		$32K Hold
2,007
– – 0.01% 1148
2016
Q3 		$30K Hold
2,007
– – 0.01% 1177
2016
Q2 		$29K Hold
2,007
– – 0.01% 827
2016
Q1 		$28K Hold
2,007
– – 0.01% 805
2015
Q4 		$28K Hold
2,007
– – 0.01% 812
2015
Q3 		$26K Hold
2,007
– – 0.01% 860
2015
Q2 		$28K Hold
2,007
– – 0.01% 873
2015
Q1 		$28K Hold
2,007
– – 0.01% 867
2014
Q4 		$30K Buy
+2,007
New +$28.9K 0.01% 832

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Next Financial Group's SCHV Position: Q4 2021 in Review

Next Financial Group increased its Schwab US Large-Cap Value ETF (SCHV) stake by 35% in Q4 2021, buying an estimated $551K and bringing the position to 89,778 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #153.

Next Financial Group first reported a position in SCHV in Q4 2014 and has held it in 24 quarters since. 644 funds tracked by Wall St. Rank hold SCHV as of Q4 2021.

  • Next Financial Group held 89,778 shares of Schwab US Large-Cap Value ETF worth $2.19M as of Q4 2021.
  • Next Financial Group bought 23,262 Schwab US Large-Cap Value ETF shares in Q4 2021, an estimated $551K.
  • Schwab US Large-Cap Value ETF made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #153 holding.
  • Next Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 24 quarters since.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.