RFA
SCHV

Reilly Financial Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Reilly Financial 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
2021
Q4 		$4.62M Sell
189,375
-6,054
-3% -$143K 0.34% 63
2021
Q3 		$4.4M Buy
195,429
+7,353
+4% +$170K 0.37% 57
2021
Q2 		$4.29M Sell
188,076
-615
-0.3% -$14K 0.35% 61
2021
Q1 		$4.11M Sell
188,691
-3,102
-2% -$64.6K 0.36% 60
2020
Q4 		$3.81M Buy
191,793
+456
+0.2% +$8.53K 0.36% 59
2020
Q3 		$3.33M Sell
191,337
-16,011
-8% -$280K 0.36% 59
2020
Q2 		$3.46M Buy
207,348
+7,365
+4% +$120K 0.41% 55
2020
Q1 		$2.95M Sell
199,983
-13,770
-6% -$252K 0.43% 56
2019
Q4 		$4.28M Buy
213,753
+153
+0.1% +$2.96K 0.49% 56
2019
Q3 		$4.04M Buy
213,600
+663
+0.3% +$12.4K 0.5% 56
2019
Q2 		$3.98M Buy
212,937
+10,866
+5% +$201K 0.5% 54
2019
Q1 		$3.69M Buy
202,071
+55,062
+37% +$977K 0.48% 55
2018
Q4 		$2.42M Buy
147,009
+20,793
+16% +$368K 0.35% 64
2018
Q3 		$2.36M Buy
126,216
+30,843
+32% +$572K 0.31% 63
2018
Q2 		$1.69M Buy
95,373
+7,122
+8% +$127K 0.24% 75
2018
Q1 		$1.55M Buy
88,251
+11,871
+16% +$217K 0.22% 80
2017
Q4 		$1.39M Buy
76,380
+23,997
+46% +$427K 0.2% 85
2017
Q3 		$905K Buy
52,383
+2,790
+6% +$47.2K 0.14% 95
2017
Q2 		$830K Buy
49,593
+4,038
+9% +$67.1K 0.13% 97
2017
Q1 		$754K Buy
45,555
+3,681
+9% +$60.5K 0.12% 95
2016
Q4 		$671K Buy
41,874
+3,315
+9% +$51.4K 0.12% 96
2016
Q3 		$586K Sell
38,559
-1,086
-3% -$16.6K 0.1% 93
2016
Q2 		$592K Buy
39,645
+1,182
+3% +$17.3K 0.11% 93
2016
Q1 		$554K Buy
38,463
+10,446
+37% +$143K 0.09% 111
2015
Q4 		$396K Buy
28,017
+7,557
+37% +$107K 0.07% 128
2015
Q3 		$272K Buy
20,460
+444
+2% +$6.21K 0.05% 151
2015
Q2 		$287K Buy
+20,016
New +$295K 0.05% 159

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 $11.5B AUM 18.82% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Reilly Financial Advisors's SCHV Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.1% in Q4 2021, selling an estimated $143K and leaving 189,375 shares worth $4.62M. The position accounts for 0.34% of the portfolio, ranked #63.

Reilly Financial Advisors first reported a position in SCHV in Q2 2015 and has held it in 27 quarters since. 645 funds tracked by Wall St. Rank hold SCHV as of Q4 2021.

  • Reilly Financial Advisors held 189,375 shares of Schwab US Large-Cap Value ETF worth $4.62M as of Q4 2021.
  • Reilly Financial Advisors sold 6,054 Schwab US Large-Cap Value ETF shares in Q4 2021, an estimated $143K.
  • Schwab US Large-Cap Value ETF made up 0.34% of Reilly Financial Advisors's portfolio in Q4 2021, its #63 holding.
  • Reilly Financial Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2015 and has held it in 27 quarters since.
  • 645 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.