Shakespeare Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Shakespeare Wealth Management’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 Q2	–	Sell	-10,038	Closed	-$219K	–	80
2023 Q1	$219K	Hold	10,038	–	–	0.08%	74
2022 Q4	$221K	Buy	+10,038	New	+$217K	0.08%	70
2022 Q3	–	Sell	-10,038	Closed	-$210K	–	73
2022 Q2	$210K	Hold	10,038	–	–	0.09%	67
2022 Q1	$239K	Hold	10,038	–	–	0.09%	68
2021 Q4	$245K	Buy	+10,038	New	+$238K	0.09%	63

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Shakespeare Wealth Management's SCHV Position: Q2 2023 in Review

Shakespeare Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2023, closing a stake of 10,038 shares — an estimated $219K sold.

Shakespeare Wealth Management first reported a position in SCHV in Q4 2021 and held it in 5 quarters. The position peaked at $245K in Q4 2021. 687 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

Shakespeare Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Shakespeare Wealth Management sold 10,038 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $219K.
Shakespeare Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and held it in 5 quarters.
Shakespeare Wealth Management's Schwab US Large-Cap Value ETF position peaked at $245K in Q4 2021.
687 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on Shakespeare Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.