RC
SCHV

Rovin Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Rovin Capital’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 		– Sell
-149,355
Closed -$3.36M – 121
2021
Q3 		$3.36M Sell
149,355
-4,992
-3% -$115K 2.3% 12
2021
Q2 		$3.52M Sell
154,347
-2,088
-1% -$47.4K 2.62% 12
2021
Q1 		$3.4M Buy
+156,435
New +$3.26M 2.94% 12
2020
Q2 		– Sell
-15,774
Closed -$257K – 44
2020
Q1 		$257K Sell
15,774
-3,300
-17% -$60.5K 0.27% 29
2019
Q4 		$382K Buy
+19,074
New +$370K 0.33% 28

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

Rovin Capital's SCHV Position: Q4 2021 in Review

Rovin Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2021, closing a stake of 149,355 shares — an estimated $3.36M sold.

Rovin Capital first reported a position in SCHV in Q4 2019 and held it in 5 quarters. The position peaked at $3.52M in Q2 2021. 644 funds tracked by Wall St. Rank hold SCHV as of Q4 2021.

  • Rovin Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Rovin Capital sold 149,355 Schwab US Large-Cap Value ETF shares in Q4 2021, an estimated $3.36M.
  • Rovin Capital first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and held it in 5 quarters.
  • Rovin Capital's Schwab US Large-Cap Value ETF position peaked at $3.52M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2021.

Based on Rovin Capital's 13F filing for Q4 2021, filed 24 Feb 2022.