PRW Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

PRW Wealth Management’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 Q3	$273K	Buy	+13,248	New	+$298K	0.1%	80
2023 Q2	–	Sell	-13,248	Closed	-$293K	–	106
2023 Q1	$293K	Buy	+13,248	New	+$294K	0.11%	78
2022 Q4	–	Sell	-13,248	Closed	-$258K	–	93
2022 Q3	$258K	Hold	13,248	–	–	0.12%	70
2022 Q2	$276K	Hold	13,248	–	–	0.16%	70
2022 Q1	$315K	Hold	13,248	–	–	0.14%	78
2021 Q4	$323K	Hold	13,248	–	–	0.15%	72
2021 Q3	$298K	Buy	+13,248	New	+$306K	0.15%	69
2021 Q2	–	Sell	-13,248	Closed	-$288K	–	287
2021 Q1	$288K	Hold	13,248	–	–	0.14%	69
2020 Q4	$263K	Buy	+13,248	New	+$248K	0.15%	76
2020 Q1	–	Sell	-10,848	Closed	-$217K	–	72
2019 Q4	$217K	Hold	10,848	–	–	0.25%	44
2019 Q3	$205K	Hold	10,848	–	–	0.25%	41
2019 Q2	$203K	Hold	10,848	–	–	0.23%	53
2019 Q1	$198K	Hold	10,848	–	–	0.18%	52
2018 Q4	$178K	Buy	+10,848	New	+$192K	0.22%	61

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

APP

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

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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PRW Wealth Management's SCHV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q3 2023: 13,248 shares worth $273K. The stake represents 0.1% of the portfolio and ranks #80 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in SCHV as recently as Q1 2023.

PRW Wealth Management first reported a position in SCHV in Q4 2018 and has held it in 14 quarters since. The position peaked at $323K in Q4 2021. 647 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

PRW Wealth Management held 13,248 shares of Schwab US Large-Cap Value ETF worth $273K as of Q3 2023.
Schwab US Large-Cap Value ETF was a new PRW Wealth Management position in Q3 2023.
Schwab US Large-Cap Value ETF made up 0.1% of PRW Wealth Management's portfolio in Q3 2023, its #80 holding.
PRW Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 14 quarters since.
PRW Wealth Management's Schwab US Large-Cap Value ETF position peaked at $323K in Q4 2021.
647 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.