QCG
SCHV

Quadrant Capital Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-96
Closed -$2.06K – 2772
2023
Q3 		$2.06K Sell
96
-1,500
-94% -$33.7K ﹤0.01% 2382
2023
Q2 		$35.7K Hold
1,596
– – ﹤0.01% 1419
2023
Q1 		$34.9K Hold
1,596
– – ﹤0.01% 1423
2022
Q4 		$35.1K Hold
1,596
– – ﹤0.01% 1380
2022
Q3 		$31K Sell
1,596
-2,115
-57% -$45.5K ﹤0.01% 1307
2022
Q2 		$77K Hold
3,711
– – 0.01% 734
2022
Q1 		$88K Buy
3,711
+33
+0.9% +$781 0.01% 721
2021
Q4 		$90K Buy
3,678
+63
+2% +$1.49K 0.01% 702
2021
Q3 		$81K Hold
3,615
– – 0.01% 693
2021
Q2 		$82K Hold
3,615
– – 0.01% 674
2021
Q1 		$79K Hold
3,615
– – 0.01% 661
2020
Q4 		$72K Buy
3,615
+1,500
+71% +$28K 0.01% 622
2020
Q3 		$37K Buy
+2,115
New +$37K 0.01% 747
2020
Q2 		– Sell
-2,130
Closed -$31K – 2373
2020
Q1 		$31K Buy
2,130
+900
+73% +$16.5K 0.01% 1104
2019
Q4 		$24K Buy
+1,230
New +$23.8K ﹤0.01% 1661

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's SCHV Position: Q4 2023 in Review

Quadrant Capital Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2023, closing a stake of 96 shares — an estimated $2.06K sold.

Quadrant Capital Group first reported a position in SCHV in Q4 2019 and held it in 15 quarters. The position peaked at $90K in Q4 2021. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

  • Quadrant Capital Group reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 96 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $2.06K.
  • Quadrant Capital Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and held it in 15 quarters.
  • Quadrant Capital Group's Schwab US Large-Cap Value ETF position peaked at $90K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.