TIM
SCHV

Thompson Investment Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Thompson Investment 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
2024
Q4 		– Sell
-495
Closed -$13.3K – 530
2024
Q3 		$13.3K Hold
495
– – ﹤0.01% 369
2024
Q2 		$12.2K Hold
495
– – ﹤0.01% 376
2024
Q1 		$12.5K Sell
495
-285
-37% -$6.83K ﹤0.01% 383
2023
Q4 		$18.2K Sell
780
-25,947
-97% -$567K ﹤0.01% 294
2023
Q3 		$574K Buy
26,727
+2,544
+11% +$57.1K 0.1% 113
2023
Q2 		$541K Sell
24,183
-1,419
-6% -$31K 0.09% 130
2023
Q1 		$560K Buy
25,602
+48
+0.2% +$1.07K 0.09% 129
2022
Q4 		$562K Sell
25,554
-1,368
-5% -$29.6K 0.1% 127
2022
Q3 		$525K Buy
26,922
+1,278
+5% +$27.5K 0.1% 126
2022
Q2 		$534K Buy
25,644
+4,152
+19% +$93.2K 0.09% 130
2022
Q1 		$511K Buy
21,492
+1,830
+9% +$43.3K 0.08% 150
2021
Q4 		$480K Buy
19,662
+234
+1% +$5.54K 0.07% 157
2021
Q3 		$437K Sell
19,428
-3,849
-17% -$89K 0.07% 157
2021
Q2 		$530K Buy
23,277
+4,779
+26% +$108K 0.08% 145
2021
Q1 		$403K Buy
18,498
+330
+2% +$6.88K 0.06% 155
2020
Q4 		$361K Buy
18,168
+2,691
+17% +$50.3K 0.06% 150
2020
Q3 		$269K Buy
15,477
+135
+0.9% +$2.36K 0.05% 159
2020
Q2 		$256K Buy
15,342
+3
+0% +$49 0.05% 160
2020
Q1 		$226K Buy
15,339
+1,467
+11% +$26.9K 0.05% 160
2019
Q4 		$278K Buy
13,872
+564
+4% +$10.9K 0.05% 164
2019
Q3 		$252K Sell
13,308
-312
-2% -$5.84K 0.05% 164
2019
Q2 		$255K Buy
13,620
+39
+0.3% +$721 0.05% 165
2019
Q1 		$248K Sell
13,581
-111
-0.8% -$1.97K 0.05% 168
2018
Q4 		$225K Buy
13,692
+1,497
+12% +$26.5K 0.05% 153
2018
Q3 		$228K Buy
12,195
+495
+4% +$9.18K 0.04% 168
2018
Q2 		$207K Buy
11,700
+51
+0.4% +$910 0.04% 173
2018
Q1 		$205K Buy
+11,649
New +$213K 0.04% 177

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Thompson Investment Management's SCHV Position: Q4 2024 in Review

Thompson Investment Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2024, closing a stake of 495 shares — an estimated $13.3K sold.

Thompson Investment Management first reported a position in SCHV in Q1 2018 and held it in 27 quarters. The position peaked at $574K in Q3 2023. 823 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

  • Thompson Investment Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Thompson Investment Management sold 495 Schwab US Large-Cap Value ETF shares in Q4 2024, an estimated $13.3K.
  • Thompson Investment Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2018 and held it in 27 quarters.
  • Thompson Investment Management's Schwab US Large-Cap Value ETF position peaked at $574K in Q3 2023.
  • 823 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on Thompson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.