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

SlateStone Wealth’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
2022 Q2	–	Sell	-9,036	Closed	-$215K	–	200
2022 Q1	$215K	Sell	9,036 -1,680	-16%	-$39.8K	0.05%	170
2021 Q4	$262K	Sell	10,716 -14,793	-58%	-$350K	0.06%	160
2021 Q3	$574K	Buy	25,509 +6	+0%	+$139	0.13%	112
2021 Q2	$581K	Buy	25,503 +3	+0%	+$68	0.13%	108
2021 Q1	$555K	Buy	25,500 +3	+0%	+$62	0.14%	104
2020 Q4	$506K	Sell	25,497 -1,140	-4%	-$21.3K	0.13%	114
2020 Q3	$463K	Sell	26,637 -729	-3%	-$12.8K	0.1%	134
2020 Q2	$457K	Sell	27,366 -7,881	-22%	-$129K	0.1%	137
2020 Q1	$520K	Sell	35,247 -3,579	-9%	-$65.6K	0.15%	116
2019 Q4	$778K	Buy	+38,826	New	+$752K	0.18%	104

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

SlateStone Wealth's SCHV Position: Q2 2022 in Review

SlateStone Wealth sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2022, closing a stake of 9,036 shares — an estimated $215K sold.

SlateStone Wealth first reported a position in SCHV in Q4 2019 and held it in 10 quarters. The position peaked at $778K in Q4 2019. 647 funds tracked by Wall St. Rank hold SCHV as of Q2 2022.

SlateStone Wealth reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
SlateStone Wealth sold 9,036 Schwab US Large-Cap Value ETF shares in Q2 2022, an estimated $215K.
SlateStone Wealth first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and held it in 10 quarters.
SlateStone Wealth's Schwab US Large-Cap Value ETF position peaked at $778K in Q4 2019.
647 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2022.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.