WI
SCHV

Wintrust Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Wintrust Investments’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
Q4 		$23K Buy
881
+2
+0.2% +$54 0.02% 370
2024
Q3 		$23K Sell
879
-7,929
-90% -$204K 0.02% 457
2024
Q2 		$218K Hold
8,808
– – 0.02% 440
2024
Q1 		$223K Hold
8,808
– – 0.02% 436
2023
Q4 		$206K Buy
+8,808
New +$193K 0.02% 426
2023
Q3 		– Sell
-9,333
Closed -$209K – 431
2023
Q2 		$209K Buy
+9,333
New +$204K 0.02% 403
2023
Q1 		– Sell
-97,116
Closed -$2.14M – 384
2022
Q4 		$2.14M Sell
97,116
-1,215
-1% -$26.3K 0.28% 73
2022
Q3 		$1.92M Buy
98,331
+1,512
+2% +$32.5K 0.24% 80
2022
Q2 		$2.02M Buy
96,819
+1,080
+1% +$24.2K 0.24% 75
2022
Q1 		$2.28M Buy
95,739
+354
+0.4% +$8.38K 0.22% 82
2021
Q4 		$2.33M Buy
95,385
+3,750
+4% +$88.8K 0.22% 78
2021
Q3 		$2.06M Sell
91,635
-150
-0.2% -$3.47K 0.28% 69
2021
Q2 		$2.09M Buy
91,785
+477
+0.5% +$10.8K 0.21% 97
2021
Q1 		$1.99M Buy
+91,308
New +$1.9M 0.21% 99
2020
Q1 		– Sell
-91,785
Closed -$1.84M – 359
2019
Q4 		$1.84M Buy
91,785
+4,572
+5% +$88.6K 0.26% 76
2019
Q3 		$1.65M Sell
87,213
-4,374
-5% -$81.9K 0.25% 77
2019
Q2 		$1.71M Buy
91,587
+1,992
+2% +$36.8K 0.26% 72
2019
Q1 		$1.64M Buy
89,595
+5,118
+6% +$90.8K 0.27% 76
2018
Q4 		$1.39M Sell
84,477
-2,529
-3% -$44.7K 0.26% 75
2018
Q3 		$1.63M Buy
87,006
+1,818
+2% +$33.7K 0.27% 74
2018
Q2 		$1.51M Buy
85,188
+10,620
+14% +$189K 0.26% 80
2018
Q1 		$1.31M Buy
+74,568
New +$1.37M 0.33% 58
2017
Q4 		– Sell
-12,924
Closed -$223K – 287
2017
Q3 		$223K Sell
12,924
-1,200
-8% -$20.3K 0.06% 253
2017
Q2 		$236K Buy
14,124
+483
+4% +$8.03K 0.06% 263
2017
Q1 		$226K Buy
+13,641
New +$224K 0.06% 265

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $424B AUM 22.96% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Wintrust Investments's SCHV Position: Q4 2024 in Review

Wintrust Investments increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.23% in Q4 2024, buying an estimated $54 and bringing the position to 881 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #370.

Wintrust Investments first reported a position in SCHV in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.33M in Q4 2021. 826 funds tracked by Wall St. Rank hold SCHV as of Q4 2024.

  • Wintrust Investments held 881 shares of Schwab US Large-Cap Value ETF worth $23K as of Q4 2024.
  • Wintrust Investments bought 2 Schwab US Large-Cap Value ETF shares in Q4 2024, an estimated $54.
  • Schwab US Large-Cap Value ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #370 holding.
  • Wintrust Investments first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and has held it in 25 quarters since.
  • Wintrust Investments's Schwab US Large-Cap Value ETF position peaked at $2.33M in Q4 2021.
  • 826 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.