RG
SCHV

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

Retirement 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
2024
Q1 		$567K Sell
22,407
-300
-1% -$7.19K 0.2% 63
2023
Q4 		$531K Sell
22,707
-132
-0.6% -$2.89K 0.21% 64
2023
Q3 		$491K Sell
22,839
-489
-2% -$11K 0.2% 63
2023
Q2 		$522K Sell
23,328
-3,780
-14% -$82.5K 0.22% 60
2023
Q1 		$593K Sell
27,108
-6,849
-20% -$152K 0.27% 54
2022
Q4 		$747K Sell
33,957
-18,042
-35% -$391K 0.36% 49
2022
Q3 		$1.01M Sell
51,999
-37,551
-42% -$808K 0.81% 25
2022
Q2 		$1.86M Buy
89,550
+42,087
+89% +$945K 0.77% 21
2022
Q1 		$1.13M Buy
47,463
+4,347
+10% +$103K 0.44% 34
2021
Q4 		$1.05M Buy
43,116
+1,650
+4% +$39.1K 0.46% 36
2021
Q3 		$933K Sell
41,466
-2,028
-5% -$46.9K 0.43% 45
2021
Q2 		$991K Buy
43,494
+9,585
+28% +$217K 0.48% 40
2021
Q1 		$738K Buy
33,909
+2,313
+7% +$48.2K 0.34% 50
2020
Q4 		$626K Buy
31,596
+6,855
+28% +$128K 0.29% 53
2020
Q3 		$430K Buy
24,741
+2,007
+9% +$35.1K 0.24% 77
2020
Q2 		$380K Buy
+22,734
New +$371K 0.24% 74
2019
Q4 		$389K Buy
+19,422
New +$376K 0.25% 70

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Retirement Group's SCHV Position: Q1 2024 in Review

Retirement Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.3% in Q1 2024, selling an estimated $7.19K and leaving 22,407 shares worth $567K. The position accounts for 0.2% of the portfolio, ranked #63.

Retirement Group first reported a position in SCHV in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2022. 753 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

  • Retirement Group held 22,407 shares of Schwab US Large-Cap Value ETF worth $567K as of Q1 2024.
  • Retirement Group sold 300 Schwab US Large-Cap Value ETF shares in Q1 2024, an estimated $7.19K.
  • Schwab US Large-Cap Value ETF made up 0.2% of Retirement Group's portfolio in Q1 2024, its #63 holding.
  • Retirement Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Schwab US Large-Cap Value ETF position peaked at $1.86M in Q2 2022.
  • 753 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.