Red Cedar Investment Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Red Cedar Investment 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
2022 Q4	–	Sell	-138,354	Closed	-$2.7M	–	89
2022 Q3	$2.7M	Hold	138,354	–	–	0.46%	29
2022 Q2	$2.88M	Hold	138,354	–	–	0.47%	26
2022 Q1	$3.29M	Hold	138,354	–	–	0.46%	27
2021 Q4	$3.38M	Hold	138,354	–	–	0.4%	27
2021 Q3	$3.11M	Buy	+138,354	New	+$3.2M	0.41%	25
2021 Q1	–	Sell	-232,437	Closed	-$4.61M	–	93
2020 Q4	$4.61M	Sell	232,437 -342,882	-60%	-$6.41M	0.69%	19
2020 Q3	$10M	Sell	575,319 -983,847	-63%	-$17.2M	1.83%	13
2020 Q2	$26M	Buy	1,559,166 +286,794	+23%	+$4.68M	6.1%	6
2020 Q1	$18.8M	Buy	1,272,372 +46,746	+4%	+$857K	8.07%	6
2019 Q4	$24.6M	Buy	1,225,626 +132,189	+12%	+$2.56M	6.53%	7
2019 Q3	$20.7M	Buy	1,093,437 +64,296	+6%	+$1.2M	6.53%	8
2019 Q2	$19.3M	Buy	1,029,141 +50,955	+5%	+$942K	7.04%	8
2019 Q1	$18.3M	Sell	978,186 -35,313	-3%	-$627K	6.29%	8
2018 Q4	$16.7M	Sell	1,013,499 -2,358	-0.2%	-$41.7K	5.77%	8
2018 Q3	$19M	Buy	+1,015,857	New	+$18.8M	5.61%	8

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Red Cedar Investment Management's SCHV Position: Q4 2022 in Review

Red Cedar Investment Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2022, closing a stake of 138,354 shares — an estimated $2.7M sold.

Red Cedar Investment Management first reported a position in SCHV in Q3 2018 and held it in 15 quarters. The position peaked at $26M in Q2 2020. 697 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

Red Cedar Investment Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Red Cedar Investment Management sold 138,354 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $2.7M.
Red Cedar Investment Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and held it in 15 quarters.
Red Cedar Investment Management's Schwab US Large-Cap Value ETF position peaked at $26M in Q2 2020.
697 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on Red Cedar Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.