Spinnaker Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Spinnaker Trust’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	–	Sell	-445,812	Closed	-$9.81M	–	266
2022 Q4	$9.81M	Buy	445,812 +11,565	+3%	+$250K	0.76%	28
2022 Q3	$8.47M	Buy	434,247 +12,492	+3%	+$269K	0.7%	32
2022 Q2	$8.78M	Buy	421,755 +13,386	+3%	+$300K	0.68%	31
2022 Q1	$9.72M	Buy	408,369 +18,405	+5%	+$436K	0.66%	32
2021 Q4	$9.52M	Sell	389,964 -846	-0.2%	-$20K	0.61%	36
2021 Q3	$8.79M	Sell	390,810 -1,059	-0.3%	-$24.5K	0.61%	35
2021 Q2	$8.93M	Sell	391,869 -112,155	-22%	-$2.54M	0.62%	36
2021 Q1	$11M	Buy	504,024 +32,118	+7%	+$669K	0.82%	28
2020 Q4	$9.36M	Buy	471,906 +27,483	+6%	+$514K	0.75%	31
2020 Q3	$7.73M	Buy	+444,423	New	+$7.77M	0.69%	32

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Spinnaker Trust's SCHV Position: Q1 2023 in Review

Spinnaker Trust sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2023, closing a stake of 445,812 shares — an estimated $9.81M sold.

Spinnaker Trust first reported a position in SCHV in Q3 2020 and held it in 10 quarters. The position peaked at $11M in Q1 2021. 690 funds tracked by Wall St. Rank hold SCHV as of Q1 2023.

Spinnaker Trust reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Spinnaker Trust sold 445,812 Schwab US Large-Cap Value ETF shares in Q1 2023, an estimated $9.81M.
Spinnaker Trust first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and held it in 10 quarters.
Spinnaker Trust's Schwab US Large-Cap Value ETF position peaked at $11M in Q1 2021.
690 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.