RE Dickinson Investment Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

RE Dickinson Investment 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
2024 Q4	$5.06M	Buy	193,949 +11,321	+6%	+$306K	2.85%	11
2024 Q3	$4.89M	Buy	182,628 +27	+0%	+$694	2.76%	11
2024 Q2	$4.52M	Buy	182,601 +13,818	+8%	+$341K	2.74%	11
2024 Q1	$4.28M	Sell	168,783 -30,516	-15%	-$732K	2.67%	11
2023 Q4	$4.66M	Sell	199,299 -405	-0.2%	-$8.86K	3.1%	12
2023 Q3	$4.29M	Buy	199,704 +3,267	+2%	+$73.4K	3.01%	13
2023 Q2	$4.39M	Buy	196,437 +3,237	+2%	+$70.7K	1.61%	21
2023 Q1	$4.22M	Sell	193,200 -208,800	-52%	-$4.64M	1.43%	24
2022 Q4	$8.85M	Sell	402,000 -24,903	-6%	-$539K	3.65%	7
2022 Q3	$8.33M	Buy	426,903 +150	+0%	+$3.23K	6.87%	5
2022 Q2	$8.88M	Buy	426,753 +37,023	+9%	+$831K	1.26%	7
2022 Q1	$9.27M	Buy	389,730 +386,565	+12,214%	+$9.15M	6.23%	5
2021 Q4	$77K	Buy	+3,165	New	+$75K	0.06%	67

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RE Dickinson Investment Advisors's SCHV Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 6.2% in Q4 2024, buying an estimated $306K and bringing the position to 193,949 shares worth $5.06M. The position accounts for 2.85% of the portfolio, ranked #11.

RE Dickinson Investment Advisors first reported a position in SCHV in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.27M in Q1 2022. 826 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

RE Dickinson Investment Advisors held 193,949 shares of Schwab US Large-Cap Value ETF worth $5.06M as of Q4 2024.
RE Dickinson Investment Advisors bought 11,321 Schwab US Large-Cap Value ETF shares in Q4 2024, an estimated $306K.
Schwab US Large-Cap Value ETF made up 2.85% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #11 holding.
RE Dickinson Investment Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Schwab US Large-Cap Value ETF position peaked at $9.27M in Q1 2022.
826 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.