Simplicity Solutions’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Simplicity Solutions’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 Q4	$1.72M	Sell	73,638 -6,672	-8%	-$146K	0.05%	332
2023 Q3	$1.73M	Sell	80,310 -600	-0.7%	-$13.5K	0.06%	313
2023 Q2	$1.81M	Buy	80,910 +6,708	+9%	+$146K	0.05%	338
2023 Q1	$1.62M	Buy	+74,202	New	+$1.65M	0.04%	356
2022 Q4	–	Sell	-12,147	Closed	-$237K	–	716
2022 Q3	$237K	Buy	+12,147	New	+$262K	0.03%	539
2021 Q1	–	Sell	-240,453	Closed	-$4.77M	–	891
2020 Q4	$4.77M	Buy	240,453 +190,884	+385%	+$3.57M	0.07%	231
2020 Q3	$862K	Sell	49,569 -849	-2%	-$14.8K	0.02%	519
2020 Q2	$842K	Buy	+50,418	New	+$823K	0.02%	512
2019 Q2	–	Sell	-112,404	Closed	-$2.05M	–	835
2019 Q1	$2.05M	Buy	112,404 +27,186	+32%	+$483K	0.12%	155
2018 Q4	$1.4M	Buy	+85,218	New	+$1.51M	0.18%	132
2016 Q1	–	Sell	-243,123	Closed	-$3.44M	–	461
2015 Q4	$3.44M	Buy	+243,123	New	+$3.45M	0.41%	61
2015 Q1	–	Sell	-111,249	Closed	-$1.64M	–	96
2014 Q4	$1.64M	Buy	+111,249	New	+$1.6M	1.94%	15

Other funds holding SCHV

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Solutions's SCHV Position: Q4 2023 in Review

Simplicity Solutions reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 8.3% in Q4 2023, selling an estimated $146K and leaving 73,638 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #332.

Simplicity Solutions first reported a position in SCHV in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.77M in Q4 2020. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

Simplicity Solutions held 73,638 shares of Schwab US Large-Cap Value ETF worth $1.72M as of Q4 2023.
Simplicity Solutions sold 6,672 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $146K.
Schwab US Large-Cap Value ETF made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #332 holding.
Simplicity Solutions first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 12 quarters since.
Simplicity Solutions's Schwab US Large-Cap Value ETF position peaked at $4.77M in Q4 2020.
725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.