WAM
SCHV

Wealthspire Advisors (Maryland)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$220K Buy
+12,618
New +$221K 0.01% 428
2020
Q1 		– Sell
-16,809
Closed -$337K – 497
2019
Q4 		$337K Sell
16,809
-5,313
-24% -$103K 0.02% 349
2019
Q3 		$418K Sell
22,122
-2,157
-9% -$40.4K 0.03% 287
2019
Q2 		$454K Sell
24,279
-4,833
-17% -$89.3K 0.03% 271
2019
Q1 		$531K Buy
29,112
+1,902
+7% +$33.8K 0.04% 245
2018
Q4 		$447K Sell
27,210
-1,542
-5% -$27.3K 0.04% 239
2018
Q3 		$537K Buy
28,752
+1,605
+6% +$29.8K 0.04% 234
2018
Q2 		$481K Sell
27,147
-2,667
-9% -$47.6K 0.04% 246
2018
Q1 		$525K Buy
29,814
+24
+0.1% +$440 0.05% 236
2017
Q4 		$543K Sell
29,790
-537
-2% -$9.55K 0.05% 236
2017
Q3 		$524K Sell
30,327
-144
-0.5% -$2.44K 0.06% 230
2017
Q2 		$510K Sell
30,471
-1,230
-4% -$20.5K 0.06% 225
2017
Q1 		$525K Sell
31,701
-2,472
-7% -$40.6K 0.07% 172
2016
Q4 		$548K Sell
34,173
-1,101
-3% -$17.1K 0.08% 161
2016
Q3 		$536K Sell
35,274
-114
-0.3% -$1.74K 0.08% 161
2016
Q2 		$528K Sell
35,388
-1,098
-3% -$16.1K 0.09% 156
2016
Q1 		$525K Sell
36,486
-7,377
-17% -$101K 0.09% 148
2015
Q4 		$621K Buy
+43,863
New +$623K 0.12% 129

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SCHV Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q3 2020: 12,618 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in SCHV as recently as Q4 2019.

Wealthspire Advisors (Maryland) first reported a position in SCHV in Q4 2015 and has held it in 18 quarters since. The position peaked at $621K in Q4 2015. 452 funds tracked by Wall St. Rank hold SCHV as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 12,618 shares of Schwab US Large-Cap Value ETF worth $220K as of Q3 2020.
  • Schwab US Large-Cap Value ETF was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Schwab US Large-Cap Value ETF made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #428 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and has held it in 18 quarters since.
  • Wealthspire Advisors (Maryland)'s Schwab US Large-Cap Value ETF position peaked at $621K in Q4 2015.
  • 452 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.