QAM
SCHV

QCI Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

QCI Asset 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
2021
Q3 		$2.63M Buy
117,117
+17,181
+17% +$397K 0.15% 67
2021
Q2 		$2.28M Buy
99,936
+33,609
+51% +$762K 0.13% 66
2021
Q1 		$1.44M Buy
+66,327
New +$1.38M 0.09% 72

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 $59.8B AUM 29.42% 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 $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

QCI Asset Management's SCHV Position: Q3 2021 in Review

QCI Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 17% in Q3 2021, buying an estimated $397K and bringing the position to 117,117 shares worth $2.63M. The position accounts for 0.15% of the portfolio, ranked #67.

QCI Asset Management first reported a position in SCHV in Q1 2021 and has held it in 3 quarters since. 565 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

  • QCI Asset Management held 117,117 shares of Schwab US Large-Cap Value ETF worth $2.63M as of Q3 2021.
  • QCI Asset Management bought 17,181 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $397K.
  • Schwab US Large-Cap Value ETF made up 0.15% of QCI Asset Management's portfolio in Q3 2021, its #67 holding.
  • QCI Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 3 quarters since.
  • 565 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.