Richard W. Paul & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-108	Closed	-$2.82K	–	480
2024 Q4	$2.82K	Hold	108	–	–	﹤0.01%	397
2024 Q3	$2.89K	Hold	108	–	–	﹤0.01%	390
2024 Q2	$2.67K	Hold	108	–	–	﹤0.01%	396
2024 Q1	$2.73K	Hold	108	–	–	﹤0.01%	403
2023 Q4	$2.52K	Sell	108 -102	-49%	-$2.23K	﹤0.01%	400
2023 Q3	$4.51K	Hold	210	–	–	﹤0.01%	350
2023 Q2	$4.7K	Hold	210	–	–	﹤0.01%	368
2023 Q1	$4.59K	Hold	210	–	–	﹤0.01%	379
2022 Q4	$4.62K	Buy	+210	New	+$4.55K	﹤0.01%	373

Other funds holding SCHV

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

GAM

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

Richard W. Paul & Associates's SCHV Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2025, closing a stake of 108 shares — an estimated $2.82K sold.

Richard W. Paul & Associates first reported a position in SCHV in Q4 2022 and held it in 9 quarters. The position peaked at $4.7K in Q2 2023. 843 funds tracked by Wall St. Rank hold SCHV as of Q1 2025.

Richard W. Paul & Associates reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 108 Schwab US Large-Cap Value ETF shares in Q1 2025, an estimated $2.82K.
Richard W. Paul & Associates first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Schwab US Large-Cap Value ETF position peaked at $4.7K in Q2 2023.
843 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.