WealthTrust Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

WealthTrust Asset Management’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	–	Sell	-14,217	Closed	-$277K	–	74
2022 Q3	$277K	Sell	14,217 -75	-0.5%	-$1.61K	0.29%	49
2022 Q2	$297K	Hold	14,292	–	–	0.28%	53
2022 Q1	$340K	Sell	14,292 -205,914	-94%	-$4.87M	0.24%	54
2021 Q4	$5.37M	Sell	220,206 -249	-0.1%	-$5.9K	3.57%	8
2021 Q3	$4.96M	Sell	220,455 -60,183	-21%	-$1.39M	4.41%	4
2021 Q2	$6.4M	Buy	+280,638	New	+$6.37M	5.55%	1

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

WealthTrust Asset Management's SCHV Position: Q4 2022 in Review

WealthTrust Asset Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2022, closing a stake of 14,217 shares — an estimated $277K sold.

WealthTrust Asset Management first reported a position in SCHV in Q2 2021 and held it in 6 quarters. The position peaked at $6.4M in Q2 2021. 696 funds tracked by Wall St. Rank hold SCHV as of Q4 2022.

WealthTrust Asset Management reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
WealthTrust Asset Management sold 14,217 Schwab US Large-Cap Value ETF shares in Q4 2022, an estimated $277K.
WealthTrust Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and held it in 6 quarters.
WealthTrust Asset Management's Schwab US Large-Cap Value ETF position peaked at $6.4M in Q2 2021.
696 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2022.

Based on WealthTrust Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.