Pathstone Family Office’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Pathstone Family Office’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	$2.7M	Buy	125,877 +261	+0.2%	+$5.86K	0.02%	406
2023 Q2	$2.81M	Sell	125,616 -190,665	-60%	-$4.16M	0.04%	261
2023 Q1	$6.91M	Sell	316,281 -332,907	-51%	-$7.4M	0.11%	128
2022 Q4	$14.3M	Sell	649,188 -3,990	-0.6%	-$86.4K	0.12%	130
2022 Q3	$12.7M	Buy	653,178 +327,942	+101%	+$7.06M	0.12%	116
2022 Q2	$6.77M	Buy	325,236 +5,295	+2%	+$119K	0.15%	86
2022 Q1	$7.61M	Sell	319,941 -6,996	-2%	-$166K	0.18%	66
2021 Q4	$7.98M	Sell	326,937 -8,586	-3%	-$203K	0.2%	59
2021 Q3	$7.55M	Buy	335,523 +3,747	+1%	+$86.7K	0.22%	57
2021 Q2	$7.56M	Sell	331,776 -942,471	-74%	-$21.4M	0.23%	59
2021 Q1	$27.7M	Sell	1,274,247 -32,157	-2%	-$670K	0.94%	20
2020 Q4	$25.9M	Buy	+1,306,404	New	+$24.4M	1.06%	21
2019 Q3	–	Sell	-57	Closed	-$1K	–	697
2019 Q2	$1K	Buy	+57	New	+$1.05K	﹤0.01%	617

Other funds holding SCHV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $4.02B AUM 20% 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

Pathstone Family Office's SCHV Position: Q3 2023 in Review

Pathstone Family Office increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.21% in Q3 2023, buying an estimated $5.86K and bringing the position to 125,877 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #406.

Pathstone Family Office first reported a position in SCHV in Q2 2019 and has held it in 13 quarters since. The position peaked at $27.7M in Q1 2021. 645 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

Pathstone Family Office held 125,877 shares of Schwab US Large-Cap Value ETF worth $2.7M as of Q3 2023.
Pathstone Family Office bought 261 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $5.86K.
Schwab US Large-Cap Value ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #406 holding.
Pathstone Family Office first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and has held it in 13 quarters since.
Pathstone Family Office's Schwab US Large-Cap Value ETF position peaked at $27.7M in Q1 2021.
645 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.