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SCHV

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

Wealthquest’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
2019
Q4 		$282K Sell
14,100
-2,538
-15% -$49.2K 0.08% 107
2019
Q3 		$314K Sell
16,638
-5,613
-25% -$105K 0.11% 97
2019
Q2 		$416K Sell
22,251
-3,492
-14% -$64.5K 0.16% 86
2019
Q1 		$469K Buy
25,743
+2,736
+12% +$48.6K 0.18% 78
2018
Q4 		$378K Buy
+23,007
New +$407K 0.15% 85

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wealthquest's SCHV Position: Q4 2019 in Review

Wealthquest reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 15% in Q4 2019, selling an estimated $49.2K and leaving 14,100 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #107.

Wealthquest first reported a position in SCHV in Q4 2018 and has held it in 5 quarters since. The position peaked at $469K in Q1 2019. 491 funds tracked by Wall St. Rank hold SCHV as of Q4 2019.

  • Wealthquest held 14,100 shares of Schwab US Large-Cap Value ETF worth $282K as of Q4 2019.
  • Wealthquest sold 2,538 Schwab US Large-Cap Value ETF shares in Q4 2019, an estimated $49.2K.
  • Schwab US Large-Cap Value ETF made up 0.08% of Wealthquest's portfolio in Q4 2019, its #107 holding.
  • Wealthquest first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 5 quarters since.
  • Wealthquest's Schwab US Large-Cap Value ETF position peaked at $469K in Q1 2019.
  • 491 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.