WOSD
SCHV

WFA of San Diego’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

WFA of San Diego’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 		$30.1K Buy
1,122
+12
+1% +$308 0.03% 217
2024
Q2 		$27.4K Buy
+1,110
New +$27.4K 0.02% 222
2023
Q3 		$28.5K Buy
1,326
+9
+0.7% +$202 0.03% 212
2023
Q2 		$29.5K Buy
+1,317
New +$28.8K 0.03% 211
2023
Q1 		– Sell
-1,302
Closed -$28.7K – 359
2022
Q4 		$28.7K Buy
+1,302
New +$28.2K 0.02% 255
2022
Q3 		– Sell
-1,284
Closed -$27K – 336
2022
Q2 		$27K Buy
+1,284
New +$28.8K 0.02% 203

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WFA of San Diego's SCHV Position: Q3 2024 in Review

WFA of San Diego increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.1% in Q3 2024, buying an estimated $308 and bringing the position to 1,122 shares worth $30.1K. The position accounts for 0.03% of the portfolio, ranked #217.

WFA of San Diego first reported a position in SCHV in Q2 2022 and has held it in 6 quarters since. 786 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

  • WFA of San Diego held 1,122 shares of Schwab US Large-Cap Value ETF worth $30.1K as of Q3 2024.
  • WFA of San Diego bought 12 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $308.
  • Schwab US Large-Cap Value ETF made up 0.03% of WFA of San Diego's portfolio in Q3 2024, its #217 holding.
  • WFA of San Diego first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and has held it in 6 quarters since.
  • 786 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.