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

WealthSource Partners’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
Q2 		– Sell
-51,768
Closed -$1.13M – 522
2023
Q1 		$1.13M Buy
51,768
+26,829
+108% +$596K 0.08% 180
2022
Q4 		$549K Buy
+24,939
New +$540K 0.04% 287
2020
Q2 		– Sell
-183,999
Closed -$2.71M – 385
2020
Q1 		$2.71M Buy
183,999
+28,419
+18% +$521K 0.43% 33
2019
Q4 		$3.12M Sell
155,580
-9,063
-6% -$176K 0.41% 44
2019
Q3 		$3.11M Buy
164,643
+111,261
+208% +$2.08M 0.47% 58
2019
Q2 		$999K Sell
53,382
-62,007
-54% -$1.15M 0.16% 139
2019
Q1 		$2.1M Sell
115,389
-5,283
-4% -$93.8K 0.48% 59
2018
Q4 		$1.98M Sell
120,672
-28,533
-19% -$505K 0.57% 50
2018
Q3 		$2.79M Buy
149,205
+32,730
+28% +$607K 0.73% 38
2018
Q2 		$2.06M Sell
116,475
-19,107
-14% -$341K 0.58% 46
2018
Q1 		$2.39M Buy
135,582
+83,166
+159% +$1.52M 0.73% 39
2017
Q4 		$955K Buy
52,416
+1,461
+3% +$26K 0.3% 77
2017
Q3 		$880K Buy
50,955
+3,258
+7% +$55.2K 0.29% 85
2017
Q2 		$798K Sell
47,697
-3,831
-7% -$63.7K 0.27% 89
2017
Q1 		$853K Buy
+51,528
New +$847K 0.31% 81

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

WealthSource Partners's SCHV Position: Q2 2023 in Review

WealthSource Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2023, closing a stake of 51,768 shares — an estimated $1.13M sold.

WealthSource Partners first reported a position in SCHV in Q1 2017 and held it in 15 quarters. The position peaked at $3.12M in Q4 2019. 687 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • WealthSource Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • WealthSource Partners sold 51,768 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $1.13M.
  • WealthSource Partners first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and held it in 15 quarters.
  • WealthSource Partners's Schwab US Large-Cap Value ETF position peaked at $3.12M in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.