PWA
SCHV

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

Providence Wealth 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
2023
Q2 		– Sell
-97,206
Closed -$2.15M – 87
2023
Q1 		$2.15M Sell
97,206
-17,565
-15% -$390K 1.59% 20
2022
Q4 		$2.54M Buy
114,771
+690
+0.6% +$14.9K 1.88% 15
2022
Q3 		$2.48M Buy
114,081
+9,270
+9% +$200K 1.85% 16
2022
Q2 		$2.17M Buy
104,811
+2,400
+2% +$53.9K 1.57% 14
2022
Q1 		$2.44M Sell
102,411
-150
-0.1% -$3.55K 1.57% 15
2021
Q4 		$2.51M Buy
102,561
+9,450
+10% +$224K 1.58% 17
2021
Q3 		$2.11M Buy
93,111
+2,325
+3% +$53.8K 1.47% 17
2021
Q2 		$2.08M Buy
90,786
+5,250
+6% +$119K 1.42% 19
2021
Q1 		$1.86M Buy
85,536
+5,250
+7% +$109K 1.37% 21
2020
Q4 		$1.58M Buy
80,286
+3,225
+4% +$60.3K 1.31% 24
2020
Q3 		$1.34M Sell
77,061
-900
-1% -$15.7K 1.32% 25
2020
Q2 		$1.3M Sell
77,961
-1,647
-2% -$26.9K 1.33% 25
2020
Q1 		$1.14M Buy
79,608
+2,925
+4% +$53.6K 1.37% 27
2019
Q4 		$1.53M Buy
76,683
+4,722
+7% +$91.5K 1.41% 24
2019
Q3 		$1.36M Buy
71,961
+120
+0.2% +$2.25K 1.21% 30
2019
Q2 		$1.35M Buy
71,841
+84
+0.1% +$1.55K 1.26% 27
2019
Q1 		$1.32M Buy
71,757
+4,395
+7% +$78K 1.24% 32
2018
Q4 		$1.1M Sell
67,362
-2,355
-3% -$41.7K 1.22% 32
2018
Q3 		$1.3M Sell
69,717
-3,210
-4% -$59.5K 1.19% 30
2018
Q2 		$1.29M Buy
+72,927
New +$1.3M 1.26% 31

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Providence Wealth Advisors's SCHV Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2023, closing a stake of 97,206 shares — an estimated $2.15M sold.

Providence Wealth Advisors first reported a position in SCHV in Q2 2018 and held it in 20 quarters. The position peaked at $2.54M in Q4 2022. 684 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • Providence Wealth Advisors reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 97,206 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $2.15M.
  • Providence Wealth Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and held it in 20 quarters.
  • Providence Wealth Advisors's Schwab US Large-Cap Value ETF position peaked at $2.54M in Q4 2022.
  • 684 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.