Permanens Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Permanens Capital’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 Q3	–	Sell	-6,360	Closed	-$145K	–	95
2021 Q2	$145K	Buy	6,360 +1,500	+31%	+$34K	0.03%	48
2021 Q1	$106K	Sell	4,860 -600	-11%	-$12.5K	0.02%	67
2020 Q4	$108K	Sell	5,460 -3,000	-35%	-$56.1K	0.02%	70
2020 Q3	$147K	Sell	8,460 -3,390	-29%	-$59.3K	0.05%	55
2020 Q2	$198K	Buy	11,850 +1,638	+16%	+$26.7K	0.07%	26
2020 Q1	$151K	Buy	10,212 +3,150	+45%	+$57.7K	0.05%	37
2019 Q4	$142K	Buy	7,062 +450	+7%	+$8.72K	0.04%	48
2019 Q3	$125K	Buy	6,612 +750	+13%	+$14K	0.04%	33
2019 Q2	$110K	Buy	5,862 +1,200	+26%	+$22.2K	0.03%	38
2019 Q1	$85K	Buy	+4,662	New	+$82.7K	0.03%	37

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Permanens Capital's SCHV Position: Q3 2021 in Review

Permanens Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2021, closing a stake of 6,360 shares — an estimated $145K sold.

Permanens Capital first reported a position in SCHV in Q1 2019 and held it in 10 quarters. The position peaked at $198K in Q2 2020. 566 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

Permanens Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 6,360 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $145K.
Permanens Capital first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's Schwab US Large-Cap Value ETF position peaked at $198K in Q2 2020.
566 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.