Northwest Quadrant Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Northwest Quadrant Wealth 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
2023 Q3	–	Sell	-987,177	Closed	-$22.1M	–	61
2023 Q2	$22.1M	Buy	987,177 +16,674	+2%	+$364K	6.1%	7
2023 Q1	$21.2M	Buy	970,503 +50,052	+5%	+$1.11M	6.11%	7
2022 Q4	$20.3M	Buy	920,451 +40,824	+5%	+$884K	6.17%	7
2022 Q3	$17.2M	Buy	879,627 +23,358	+3%	+$503K	5.63%	8
2022 Q2	$17.9M	Buy	856,269 +63,924	+8%	+$1.43M	5.54%	8
2022 Q1	$18.9M	Buy	792,345 +80,778	+11%	+$1.91M	5.17%	9
2021 Q4	$17.4M	Buy	711,567 +700,749	+6,478%	+$16.6M	4.66%	8
2021 Q3	$247K	Buy	10,818 +1,464	+16%	+$33.9K	0.07%	52
2021 Q2	$213K	Buy	+9,354	New	+$212K	0.06%	64

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

APP

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

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

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Northwest Quadrant Wealth Management's SCHV Position: Q3 2023 in Review

Northwest Quadrant Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 987,177 shares — an estimated $22.1M sold.

Northwest Quadrant Wealth Management first reported a position in SCHV in Q2 2021 and held it in 9 quarters. The position peaked at $22.1M in Q2 2023. 644 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

Northwest Quadrant Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 987,177 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $22.1M.
Northwest Quadrant Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and held it in 9 quarters.
Northwest Quadrant Wealth Management's Schwab US Large-Cap Value ETF position peaked at $22.1M in Q2 2023.
644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.