Transparent Wealth Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Transparent Wealth Partners’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	$3.94M	Sell	180,126 -5,223	-3%	-$116K	2.88%	8
2022 Q4	$4.08M	Buy	185,349 +20,610	+13%	+$446K	3.19%	8
2022 Q3	$3.21M	Buy	164,739 +6,618	+4%	+$142K	2.71%	10
2022 Q2	$3.29M	Buy	+158,121	New	+$3.55M	2.91%	9
2022 Q1	–	Sell	-156,807	Closed	-$3.83M	–	52
2021 Q4	$3.83M	Buy	+156,807	New	+$3.71M	2.87%	7

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $4.02B AUM 20% 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

Transparent Wealth Partners's SCHV Position: Q1 2023 in Review

Transparent Wealth Partners reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.8% in Q1 2023, selling an estimated $116K and leaving 180,126 shares worth $3.94M. The position accounts for 2.88% of the portfolio, ranked #8.

Transparent Wealth Partners first reported a position in SCHV in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.08M in Q4 2022. 691 funds tracked by Wall St. Rank hold SCHV as of Q1 2023.

Transparent Wealth Partners held 180,126 shares of Schwab US Large-Cap Value ETF worth $3.94M as of Q1 2023.
Transparent Wealth Partners sold 5,223 Schwab US Large-Cap Value ETF shares in Q1 2023, an estimated $116K.
Schwab US Large-Cap Value ETF made up 2.88% of Transparent Wealth Partners's portfolio in Q1 2023, its #8 holding.
Transparent Wealth Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's Schwab US Large-Cap Value ETF position peaked at $4.08M in Q4 2022.
691 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.