PAMG
SCHV

Patton Albertson Miller Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Patton Albertson Miller 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
2024
Q2 		– Sell
-18,177
Closed -$460K – 213
2024
Q1 		$460K Hold
18,177
– – 0.07% 147
2023
Q4 		$425K Hold
18,177
– – 0.07% 151
2023
Q3 		$391K Sell
18,177
-2,115
-10% -$47.5K 0.08% 151
2023
Q2 		$454K Sell
20,292
-23,094
-53% -$504K 0.09% 147
2023
Q1 		$948K Sell
43,386
-615
-1% -$13.7K 0.17% 114
2022
Q4 		$968K Hold
44,001
– – 0.18% 114
2022
Q3 		$858K Hold
44,001
– – 0.18% 122
2022
Q2 		$916K Hold
44,001
– – 0.19% 123
2022
Q1 		$1.05M Sell
44,001
-2,760
-6% -$65.3K 0.18% 127
2021
Q4 		$1.14M Buy
46,761
+21
+0% +$497 0.18% 130
2021
Q3 		$1.05M Buy
46,740
+21
+0% +$486 0.2% 125
2021
Q2 		$1.06M Hold
46,719
– – 0.24% 98
2021
Q1 		$1.02M Sell
46,719
-750
-2% -$15.6K 0.25% 105
2020
Q4 		$991K Sell
47,469
-2,100
-4% -$39.3K 0.24% 107
2020
Q3 		$862K Sell
49,569
-570
-1% -$9.97K 0.24% 105
2020
Q2 		$838K Hold
50,139
– – 0.24% 110
2020
Q1 		$740K Sell
50,139
-3,720
-7% -$68.2K 0.25% 109
2019
Q4 		$1.08M Sell
53,859
-525
-1% -$10.2K 0.28% 104
2019
Q3 		$1.03M Buy
54,384
+3,600
+7% +$67.4K 0.29% 110
2019
Q2 		$937K Buy
+50,784
New +$939K 0.27% 110

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Patton Albertson Miller Group's SCHV Position: Q2 2024 in Review

Patton Albertson Miller Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2024, closing a stake of 18,177 shares — an estimated $460K sold.

Patton Albertson Miller Group first reported a position in SCHV in Q2 2019 and held it in 20 quarters. The position peaked at $1.14M in Q4 2021. 761 funds tracked by Wall St. Rank hold SCHV as of Q2 2024.

  • Patton Albertson Miller Group reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 18,177 Schwab US Large-Cap Value ETF shares in Q2 2024, an estimated $460K.
  • Patton Albertson Miller Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 20 quarters.
  • Patton Albertson Miller Group's Schwab US Large-Cap Value ETF position peaked at $1.14M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2024.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.