RBFC
SCHV

Roman Butler Fullerton & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Roman Butler Fullerton & Co’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
2023
Q1 		– Sell
-38,610
Closed -$880K – 206
2022
Q4 		$880K Buy
+38,610
New +$836K 0.46% 69

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 $10B AUM 15.14% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Roman Butler Fullerton & Co's SCHV Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2023, closing a stake of 38,610 shares — an estimated $880K sold.

Roman Butler Fullerton & Co first reported a position in SCHV in Q4 2022 and held it in 1 quarter. The position peaked at $880K in Q4 2022. 690 funds tracked by Wall St. Rank hold SCHV as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 38,610 Schwab US Large-Cap Value ETF shares in Q1 2023, an estimated $880K.
  • Roman Butler Fullerton & Co first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Schwab US Large-Cap Value ETF position peaked at $880K in Q4 2022.
  • 690 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.