Townsend Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Townsend Asset 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
2023 Q2	–	Sell	-1,947	Closed	-$42.6K	–	209
2023 Q1	$42.6K	Hold	1,947	–	–	0.02%	155
2022 Q4	$42.8K	Buy	+1,947	New	+$42.2K	0.02%	160
2020 Q3	–	Sell	-498	Closed	-$8K	–	186
2020 Q2	$8K	Buy	498 +3	+0.6%	+$49	0.01%	168
2020 Q1	$7K	Buy	495 +6	+1%	+$110	0.01%	158
2019 Q4	$10K	Buy	+489	New	+$9.47K	0.01%	178

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Townsend Asset Management's SCHV Position: Q2 2023 in Review

Townsend Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2023, closing a stake of 1,947 shares — an estimated $42.6K sold.

Townsend Asset Management first reported a position in SCHV in Q4 2019 and held it in 5 quarters. The position peaked at $42.8K in Q4 2022. 684 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

Townsend Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Townsend Asset Management sold 1,947 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $42.6K.
Townsend Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and held it in 5 quarters.
Townsend Asset Management's Schwab US Large-Cap Value ETF position peaked at $42.8K in Q4 2022.
684 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.