TWP
SCHV

Treybourne Wealth Planners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Treybourne Wealth Planners’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
2021
Q2 		$28.6M Buy
1,256,100
+78,165
+7% +$1.77M 17.72% 2
2021
Q1 		$25.6M Buy
1,177,935
+78,018
+7% +$1.63M 17.76% 2
2020
Q4 		$21.8M Buy
+1,099,917
New +$20.6M 15.72% 2

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Treybourne Wealth Planners's SCHV Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Schwab US Large-Cap Value ETF (SCHV) stake by 6.6% in Q2 2021, buying an estimated $1.77M and bringing the position to 1,256,100 shares worth $28.6M. The position accounts for 17.72% of the portfolio, ranked #2.

Treybourne Wealth Planners first reported a position in SCHV in Q4 2020 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold SCHV as of Q2 2021.

  • Treybourne Wealth Planners held 1,256,100 shares of Schwab US Large-Cap Value ETF worth $28.6M as of Q2 2021.
  • Treybourne Wealth Planners bought 78,165 Schwab US Large-Cap Value ETF shares in Q2 2021, an estimated $1.77M.
  • Schwab US Large-Cap Value ETF made up 17.72% of Treybourne Wealth Planners's portfolio in Q2 2021, its #2 holding.
  • Treybourne Wealth Planners first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.