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SCHV

Wilbanks Smith & Thomas Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$1.94M Sell
76,584
-3,693
-5% -$88.5K 0.05% 168
2023
Q4 		$1.88M Sell
80,277
-243
-0.3% -$5.31K 0.06% 166
2023
Q3 		$1.73M Buy
80,520
+432
+0.5% +$9.7K 0.06% 174
2023
Q2 		$1.79M Sell
80,088
-16,065
-17% -$351K 0.06% 176
2023
Q1 		$2.1M Sell
96,153
-5,898
-6% -$131K 0.07% 152
2022
Q4 		$2.25M Sell
102,051
-4,593
-4% -$99.4K 0.09% 149
2022
Q3 		$2.08M Buy
106,644
+441
+0.4% +$9.49K 0.09% 144
2022
Q2 		$2.21M Buy
106,203
+807
+0.8% +$18.1K 0.09% 144
2022
Q1 		$2.39M Sell
105,396
-1,314
-1% -$31.1K 0.1% 142
2021
Q4 		$2.6M Sell
106,710
-7,947
-7% -$188K 0.09% 143
2021
Q3 		$2.58M Buy
114,657
+918
+0.8% +$21.2K 0.1% 140
2021
Q2 		$2.59M Buy
113,739
+606
+0.5% +$13.7K 0.1% 141
2021
Q1 		$2.46M Sell
113,133
-12,654
-10% -$264K 0.11% 138
2020
Q4 		$2.5M Sell
125,787
-24,471
-16% -$457K 0.12% 124
2020
Q3 		$2.61M Sell
150,258
-3,366
-2% -$58.9K 0.14% 116
2020
Q2 		$2.57M Buy
153,624
+954
+0.6% +$15.6K 0.16% 109
2020
Q1 		$2.25M Buy
152,670
+138,123
+949% +$2.53M 0.17% 103
2019
Q4 		$292K Sell
14,547
-354
-2% -$6.86K 0.02% 337
2019
Q3 		$282K Buy
14,901
+867
+6% +$16.2K 0.02% 324
2019
Q2 		$263K Buy
14,034
+894
+7% +$16.5K 0.02% 340
2019
Q1 		$240K Sell
13,140
-816
-6% -$14.5K 0.02% 351
2018
Q4 		$229K Buy
13,956
+5,655
+68% +$100K 0.02% 308
2018
Q3 		$155K Buy
+8,301
New +$154K 0.01% 442

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SCHV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.6% in Q1 2024, selling an estimated $88.5K and leaving 76,584 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #168.

Wilbanks Smith & Thomas Asset Management first reported a position in SCHV in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.61M in Q3 2020. 754 funds tracked by Wall St. Rank hold SCHV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 76,584 shares of Schwab US Large-Cap Value ETF worth $1.94M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 3,693 Schwab US Large-Cap Value ETF shares in Q1 2024, an estimated $88.5K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #168 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Schwab US Large-Cap Value ETF position peaked at $2.61M in Q3 2020.
  • 754 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.