PA
SCHV

Prism Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Prism Advisors’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
Q4 		– Sell
-19,626
Closed -$526K – 68
2024
Q3 		$526K Hold
19,626
– – 0.15% 48
2024
Q2 		$485K Hold
19,626
– – 0.15% 48
2024
Q1 		$497K Sell
19,626
-7,407
-27% -$178K 0.15% 43
2023
Q4 		$632K Sell
27,033
-558
-2% -$12.2K 0.2% 39
2023
Q3 		$593K Sell
27,591
-749,904
-96% -$16.8M 0.21% 37
2023
Q2 		$17.4M Buy
777,495
+36,624
+5% +$800K 5.85% 7
2023
Q1 		$16.2M Buy
740,871
+15,801
+2% +$351K 5.62% 7
2022
Q4 		$16M Buy
725,070
+15,900
+2% +$344K 5.85% 7
2022
Q3 		$13.8M Buy
709,170
+3,657
+0.5% +$78.7K 5.58% 6
2022
Q2 		$14.7M Sell
705,513
-8,967
-1% -$201K 5.56% 6
2022
Q1 		$17M Buy
714,480
+21,819
+3% +$517K 5.69% 7
2021
Q4 		$16.9M Buy
692,661
+13,914
+2% +$330K 5.53% 7
2021
Q3 		$15.3M Sell
678,747
-17,121
-2% -$396K 5.44% 7
2021
Q2 		$15.9M Sell
695,868
-36,636
-5% -$831K 5.51% 7
2021
Q1 		$15.9M Buy
732,504
+28,194
+4% +$587K 5.76% 7
2020
Q4 		$14M Buy
704,310
+17,517
+3% +$327K 5.28% 8
2020
Q3 		$11.9M Buy
686,793
+300,600
+78% +$5.26M 5.04% 8
2020
Q2 		$6.45M Buy
386,193
+112,470
+41% +$1.84M 2.89% 16
2020
Q1 		$4.04M Buy
273,723
+108,036
+65% +$1.98M 2.6% 11
2019
Q4 		$3.32M Sell
165,687
-2,568
-2% -$49.8K 1.68% 12
2019
Q3 		$3.18M Sell
168,255
-67,866
-29% -$1.27M 1.78% 11
2019
Q2 		$4.42M Sell
236,121
-1,767
-0.7% -$32.7K 2.51% 11
2019
Q1 		$4.34M Sell
237,888
-28,989
-11% -$515K 2.49% 11
2018
Q4 		$4.38M Sell
266,877
-20,886
-7% -$370K 2.78% 11
2018
Q3 		$5.14M Buy
287,763
+56,031
+24% +$1.04M 2.99% 11
2018
Q2 		$4.16M Buy
231,732
+57,372
+33% +$1.02M 2.21% 10
2018
Q1 		$3.13M Buy
+174,360
New +$3.19M 1.76% 8

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Prism Advisors's SCHV Position: Q4 2024 in Review

Prism Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2024, closing a stake of 19,626 shares — an estimated $526K sold.

Prism Advisors first reported a position in SCHV in Q1 2018 and held it in 27 quarters. The position peaked at $17.4M in Q2 2023. 823 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

  • Prism Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Prism Advisors sold 19,626 Schwab US Large-Cap Value ETF shares in Q4 2024, an estimated $526K.
  • Prism Advisors first reported a position in Schwab US Large-Cap Value ETF in Q1 2018 and held it in 27 quarters.
  • Prism Advisors's Schwab US Large-Cap Value ETF position peaked at $17.4M in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on Prism Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.