NF
SCHV

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

NTB Financial’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
2022
Q2 		$1.17M Buy
56,427
+600
+1% +$13.5K 0.95% 35
2022
Q1 		$1.33M Sell
55,827
-42
-0.1% -$994 0.95% 36
2021
Q4 		$1.36M Buy
+55,869
New +$1.32M 0.95% 38

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
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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

NTB Financial's SCHV Position: Q2 2022 in Review

NTB Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.1% in Q2 2022, buying an estimated $13.5K and bringing the position to 56,427 shares worth $1.17M. The position accounts for 0.95% of the portfolio, ranked #35.

NTB Financial first reported a position in SCHV in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2021. 647 funds tracked by Wall St. Rank hold SCHV as of Q2 2022.

  • NTB Financial held 56,427 shares of Schwab US Large-Cap Value ETF worth $1.17M as of Q2 2022.
  • NTB Financial bought 600 Schwab US Large-Cap Value ETF shares in Q2 2022, an estimated $13.5K.
  • Schwab US Large-Cap Value ETF made up 0.95% of NTB Financial's portfolio in Q2 2022, its #35 holding.
  • NTB Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab US Large-Cap Value ETF position peaked at $1.36M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.