TFS
SCHV

TrustCore Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$77.6K Hold
3,528
– – 0.01% 385
2022
Q3 		$69K Sell
3,528
-927
-21% -$20K 0.01% 401
2022
Q2 		$93K Sell
4,455
-546
-11% -$12.3K 0.01% 360
2022
Q1 		$119K Sell
5,001
-315
-6% -$7.46K 0.01% 334
2021
Q4 		$130K Buy
5,316
+3
+0.1% +$71 0.01% 301
2021
Q3 		$119K Sell
5,313
-669
-11% -$15.5K 0.01% 326
2021
Q2 		$136K Sell
5,982
-60
-1% -$1.36K 0.01% 312
2021
Q1 		$131K Sell
6,042
-690
-10% -$14.4K 0.02% 298
2020
Q4 		$134K Buy
6,732
+495
+8% +$9.25K 0.02% 287
2020
Q3 		$109K Sell
6,237
-2,838
-31% -$49.6K 0.02% 292
2020
Q2 		$152K Sell
9,075
-4,182
-32% -$68.3K 0.03% 253
2020
Q1 		$196K Sell
13,257
-5,646
-30% -$104K 0.04% 200
2019
Q4 		$379K Sell
18,903
-5,535
-23% -$107K 0.07% 168
2019
Q3 		$462K Sell
24,438
-8,082
-25% -$151K 0.1% 127
2019
Q2 		$609K Buy
32,520
+489
+2% +$9.04K 0.14% 105
2019
Q1 		$584K Buy
+32,031
New +$569K 0.16% 82
2018
Q4 		– Sell
-11,874
Closed -$222K – 726
2018
Q3 		$222K Buy
11,874
+6,795
+134% +$126K 0.07% 143
2018
Q2 		$90K Buy
5,079
+1,548
+44% +$27.6K 0.03% 218
2018
Q1 		$62K Buy
3,531
+1,329
+60% +$24.3K 0.02% 258
2017
Q4 		$40K Buy
+2,202
New +$39.2K 0.02% 308

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

TrustCore Financial Services's SCHV Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q4 2022 at 3,528 shares worth $77.6K. The position accounts for 0.01% of the portfolio, ranked #385.

TrustCore Financial Services first reported a position in SCHV in Q4 2017 and has held it in 20 quarters since. The position peaked at $609K in Q2 2019. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

  • TrustCore Financial Services held 3,528 shares of Schwab US Large-Cap Value ETF worth $77.6K as of Q4 2022.
  • TrustCore Financial Services left its Schwab US Large-Cap Value ETF share count unchanged in Q4 2022.
  • Schwab US Large-Cap Value ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #385 holding.
  • TrustCore Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Schwab US Large-Cap Value ETF position peaked at $609K in Q2 2019.
  • 696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.