SWM
SCHV

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

Southern 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
Q1 		$761K Sell
34,800
-801
-2% -$17.8K 0.3% 45
2022
Q4 		$783K Buy
35,601
+2,448
+7% +$53K 0.31% 43
2022
Q3 		$717K Buy
33,153
+3,147
+10% +$67.7K 0.29% 43
2022
Q2 		$624K Buy
30,006
+3,357
+13% +$75.4K 0.24% 44
2022
Q1 		$634K Buy
26,649
+93
+0.4% +$2.2K 0.21% 42
2021
Q4 		$648K Sell
26,556
-224,949
-89% -$5.33M 0.26% 43
2021
Q3 		$5.66M Buy
251,505
+4,494
+2% +$104K 1.66% 19
2021
Q2 		$5.76M Buy
247,011
+1,224
+0.5% +$27.8K 1.66% 19
2021
Q1 		$5.35M Buy
245,787
+1,062
+0.4% +$22.1K 1.76% 19
2020
Q4 		$4.86M Buy
244,725
+1,029
+0.4% +$19.2K 1.84% 19
2020
Q3 		$4.24M Buy
243,696
+9,774
+4% +$171K 1.56% 18
2020
Q2 		$3.91M Sell
233,922
-4,950
-2% -$80.8K 0.76% 13
2020
Q1 		$3.52M Buy
238,872
+214,815
+893% +$3.94M 0.73% 17
2019
Q4 		$482K Buy
+24,057
New +$466K 0.09% 43

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

Southern Wealth Management's SCHV Position: Q1 2023 in Review

Southern Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.2% in Q1 2023, selling an estimated $17.8K and leaving 34,800 shares worth $761K. The position accounts for 0.3% of the portfolio, ranked #45.

Southern Wealth Management first reported a position in SCHV in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.76M in Q2 2021. 690 funds tracked by Wall St. Rank hold SCHV as of Q1 2023.

  • Southern Wealth Management held 34,800 shares of Schwab US Large-Cap Value ETF worth $761K as of Q1 2023.
  • Southern Wealth Management sold 801 Schwab US Large-Cap Value ETF shares in Q1 2023, an estimated $17.8K.
  • Schwab US Large-Cap Value ETF made up 0.3% of Southern Wealth Management's portfolio in Q1 2023, its #45 holding.
  • Southern Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 14 quarters since.
  • Southern Wealth Management's Schwab US Large-Cap Value ETF position peaked at $5.76M in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.