WPW
SCHV

Watershed Private Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Watershed Private Wealth’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
2024
Q3 		– Sell
-52,581
Closed -$1.3M – 121
2024
Q2 		$1.3M Hold
52,581
– – 0.55% 39
2024
Q1 		$1.33M Sell
52,581
-13,035
-20% -$313K 0.59% 40
2023
Q4 		$1.53M Buy
65,616
+33,765
+106% +$738K 0.85% 34
2023
Q3 		$684K Buy
+31,851
New +$715K 0.42% 53

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $59.1B AUM 18.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Watershed Private Wealth's SCHV Position: Q3 2024 in Review

Watershed Private Wealth sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2024, closing a stake of 52,581 shares — an estimated $1.3M sold.

Watershed Private Wealth first reported a position in SCHV in Q3 2023 and held it in 4 quarters. The position peaked at $1.53M in Q4 2023. 787 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • Watershed Private Wealth reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Watershed Private Wealth sold 52,581 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $1.3M.
  • Watershed Private Wealth first reported a position in Schwab US Large-Cap Value ETF in Q3 2023 and held it in 4 quarters.
  • Watershed Private Wealth's Schwab US Large-Cap Value ETF position peaked at $1.53M in Q4 2023.
  • 787 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.