Sowell Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-59,421	Closed	-$1.33M	–	590
2023 Q2	$1.33M	Buy	59,421 +16,839	+40%	+$368K	0.07%	296
2023 Q1	$931K	Sell	42,582 -25,365	-37%	-$564K	0.07%	307
2022 Q4	$1.5M	Sell	67,947 -6,777	-9%	-$147K	0.1%	237
2022 Q3	$1.46M	Buy	+74,724	New	+$1.61M	0.15%	181
2022 Q1	–	Sell	-394,929	Closed	-$9.64M	–	444
2021 Q4	$9.64M	Buy	394,929 +19,257	+5%	+$456K	0.55%	34
2021 Q3	$8.45M	Sell	375,672 -44,352	-11%	-$1.03M	0.57%	36
2021 Q2	$9.57M	Sell	420,024 -59,253	-12%	-$1.34M	0.63%	32
2021 Q1	$11M	Buy	479,277 +87,894	+22%	+$1.83M	0.38%	55
2020 Q4	$7.77M	Buy	391,383 +297,330	+316%	+$5.56M	0.33%	66
2020 Q3	$1.64M	Buy	94,053 +50,313	+115%	+$880K	0.08%	207
2020 Q2	$731K	Buy	43,740 +38,799	+785%	+$633K	0.04%	353
2020 Q1	$73K	Sell	4,941 -24,930	-83%	-$457K	0.01%	931
2019 Q4	$599K	Buy	29,871 +6,705	+29%	+$130K	0.05%	399
2019 Q3	$438K	Buy	+23,166	New	+$434K	0.04%	447

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

Sowell Financial Services's SCHV Position: Q3 2023 in Review

Sowell Financial Services sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 59,421 shares — an estimated $1.33M sold.

Sowell Financial Services first reported a position in SCHV in Q3 2019 and held it in 14 quarters. The position peaked at $11M in Q1 2021. 647 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

Sowell Financial Services reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 59,421 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $1.33M.
Sowell Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q3 2019 and held it in 14 quarters.
Sowell Financial Services's Schwab US Large-Cap Value ETF position peaked at $11M in Q1 2021.
647 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.