SJIC
SCHV

St. James Investment Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

St. James Investment Company’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
2024
Q1 		– Sell
-59,370
Closed -$1.39M – 27
2023
Q4 		$1.39M Buy
+59,370
New +$1.3M 0.22% 24
2023
Q1 		– Sell
-152,082
Closed -$3.35M – 30
2022
Q4 		$3.35M Buy
152,082
+137,322
+930% +$2.97M 0.5% 24
2022
Q3 		$288K Buy
+14,760
New +$318K 0.05% 31

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MG
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

St. James Investment Company's SCHV Position: Q1 2024 in Review

St. James Investment Company sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2024, closing a stake of 59,370 shares — an estimated $1.39M sold.

St. James Investment Company first reported a position in SCHV in Q3 2022 and held it in 3 quarters. The position peaked at $3.35M in Q4 2022. 754 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

  • St. James Investment Company reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • St. James Investment Company sold 59,370 Schwab US Large-Cap Value ETF shares in Q1 2024, an estimated $1.39M.
  • St. James Investment Company first reported a position in Schwab US Large-Cap Value ETF in Q3 2022 and held it in 3 quarters.
  • St. James Investment Company's Schwab US Large-Cap Value ETF position peaked at $3.35M in Q4 2022.
  • 754 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

Based on St. James Investment Company's 13F filing for Q1 2024, filed 3 May 2024.