SFG
SCHV

StrategIQ Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

StrategIQ Financial Group’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
Q4 		$4.4M Buy
188,196
+2,700
+1% +$59K 0.5% 48
2023
Q3 		$3.99M Buy
185,496
+2,328
+1% +$52.3K 0.46% 52
2023
Q2 		$4.1M Buy
183,168
+4,188
+2% +$91.4K 0.47% 52
2023
Q1 		$3.91M Buy
178,980
+1,947
+1% +$43.3K 0.45% 55
2022
Q4 		$3.9M Buy
177,033
+630
+0.4% +$13.6K 0.45% 53
2022
Q3 		$3.44M Sell
176,403
-522
-0.3% -$11.2K 0.44% 55
2022
Q2 		$3.68M Buy
176,925
+1,491
+0.8% +$33.5K 0.45% 54
2022
Q1 		$4.17M Sell
175,434
-144
-0.1% -$3.41K 0.45% 53
2021
Q4 		$4.29M Buy
175,578
+9,360
+6% +$222K 0.43% 50
2021
Q3 		$3.74M Buy
166,218
+10,965
+7% +$254K 0.74% 38
2021
Q2 		$3.54M Buy
155,253
+3,618
+2% +$82.1K 0.7% 40
2021
Q1 		$3.3M Buy
151,635
+6,267
+4% +$131K 0.69% 39
2020
Q4 		$2.88M Buy
145,368
+14,811
+11% +$277K 0.65% 43
2020
Q3 		$2.27M Buy
130,557
+29,436
+29% +$515K 0.57% 45
2020
Q2 		$1.69M Buy
101,121
+25,116
+33% +$410K 0.46% 52
2020
Q1 		$1.12M Buy
76,005
+18,636
+32% +$342K 0.35% 63
2019
Q4 		$1.15M Buy
57,369
+15,267
+36% +$296K 0.3% 72
2019
Q3 		$796K Buy
42,102
+26,379
+168% +$494K 0.22% 103
2019
Q2 		$294K Buy
+15,723
New +$291K 0.09% 159

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StrategIQ Financial Group's SCHV Position: Q4 2023 in Review

StrategIQ Financial Group increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.5% in Q4 2023, buying an estimated $59K and bringing the position to 188,196 shares worth $4.4M. The position accounts for 0.5% of the portfolio, ranked #48.

StrategIQ Financial Group first reported a position in SCHV in Q2 2019 and has held it in 19 quarters since. 725 funds tracked by Wall St. Rank hold SCHV as of Q4 2023.

  • StrategIQ Financial Group held 188,196 shares of Schwab US Large-Cap Value ETF worth $4.4M as of Q4 2023.
  • StrategIQ Financial Group bought 2,700 Schwab US Large-Cap Value ETF shares in Q4 2023, an estimated $59K.
  • Schwab US Large-Cap Value ETF made up 0.5% of StrategIQ Financial Group's portfolio in Q4 2023, its #48 holding.
  • StrategIQ Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and has held it in 19 quarters since.
  • 725 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.