PC
SCHV

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
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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return