TI
SCHV

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

Trexquant Investment’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
Q3 		– Sell
-13,248
Closed -$296K – 1775
2023
Q2 		$296K Buy
+13,248
New +$289K 0.01% 1199

Other funds holding SCHV

Financial Engines Advisors
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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trexquant Investment's SCHV Position: Q3 2023 in Review

Trexquant Investment sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 13,248 shares — an estimated $296K sold.

Trexquant Investment first reported a position in SCHV in Q2 2023 and held it in 1 quarter. The position peaked at $296K in Q2 2023. 644 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

  • Trexquant Investment reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 13,248 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $296K.
  • Trexquant Investment first reported a position in Schwab US Large-Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's Schwab US Large-Cap Value ETF position peaked at $296K in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.