PCMC
SCHV

Private Capital Management (Colorado)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Private Capital Management (Colorado)’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 		$947K Buy
36,309
+78
+0.2% +$2.11K 0.19% 60
2024
Q3 		$971K Sell
36,231
-1,878
-5% -$48.2K 0.17% 71
2024
Q2 		$941K Sell
38,109
-1,200
-3% -$29.7K 0.19% 62
2024
Q1 		$996K Sell
39,309
-264
-0.7% -$6.33K 0.22% 56
2023
Q4 		$925K Buy
39,573
+207
+0.5% +$4.53K 0.22% 55
2023
Q3 		$846K Sell
39,366
-672
-2% -$15.1K 0.24% 53
2023
Q2 		$895K Sell
40,038
-14,667
-27% -$320K 0.26% 49
2023
Q1 		$1.2M Sell
54,705
-2,511
-4% -$55.8K 0.36% 40
2022
Q4 		$1.26M Buy
57,216
+5,052
+10% +$109K 0.42% 36
2022
Q3 		$1.02M Sell
52,164
-24,468
-32% -$527K 0.37% 41
2022
Q2 		$1.82M Hold
76,632
– – 0.58% 29
2022
Q1 		$1.82M Buy
76,632
+552
+0.7% +$13.1K 0.58% 29
2021
Q4 		$1.86M Sell
76,080
-1,425
-2% -$33.8K 0.64% 32
2021
Q3 		$1.74M Buy
77,505
+9,897
+15% +$229K 0.71% 29
2021
Q2 		$1.54M Sell
67,608
-3,396
-5% -$77K 0.71% 32
2021
Q1 		$1.54M Sell
71,004
-3,483
-5% -$72.6K 0.82% 26
2020
Q4 		$1.47M Sell
74,487
-3,162
-4% -$59.1K 0.87% 26
2020
Q3 		$1.35M Sell
77,649
-12,957
-14% -$227K 1.06% 24
2020
Q2 		$1.51M Sell
90,606
-13,851
-13% -$226K 1.15% 19
2020
Q1 		$1.54M Sell
104,457
-40,137
-28% -$736K 1.41% 15
2019
Q4 		$2.73M Hold
144,594
– – 1.9% 11
2019
Q3 		$2.73M Buy
144,594
+351
+0.2% +$6.57K 1.89% 11
2019
Q2 		$2.7M Sell
144,243
-33
-0% -$610 1.91% 12
2019
Q1 		$2.63M Sell
144,276
-3,075
-2% -$54.6K 1.96% 13
2018
Q4 		$2.42M Buy
+147,351
New +$2.61M 2.09% 12

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

Private Capital Management (Colorado)'s SCHV Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.22% in Q4 2024, buying an estimated $2.11K and bringing the position to 36,309 shares worth $947K. The position accounts for 0.19% of the portfolio, ranked #60.

Private Capital Management (Colorado) first reported a position in SCHV in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.73M in Q4 2019. 823 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

  • Private Capital Management (Colorado) held 36,309 shares of Schwab US Large-Cap Value ETF worth $947K as of Q4 2024.
  • Private Capital Management (Colorado) bought 78 Schwab US Large-Cap Value ETF shares in Q4 2024, an estimated $2.11K.
  • Schwab US Large-Cap Value ETF made up 0.19% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #60 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Schwab US Large-Cap Value ETF position peaked at $2.73M in Q4 2019.
  • 823 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.