RFG Advisory LLC Lowers Stock Holdings in Schwab U.S. Large-Cap Value ETF $SCHV

RFG Advisory LLC lowered its position in Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) by 24.2% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 76,099 shares of the company’s stock after selling 24,274 shares during the period. RFG Advisory LLC’s holdings in Schwab U.S. Large-Cap Value ETF were worth $2,649,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of SCHV. Valpey Financial Services LLC lifted its holdings in Schwab U.S. Large-Cap Value ETF by 2,913.4% in the 4th quarter. Valpey Financial Services LLC now owns 6,251,249 shares of the company’s stock worth $185,099,000 after purchasing an additional 6,043,804 shares in the last quarter. Summit Wealth Group LLC Co. purchased a new stake in Schwab U.S. Large-Cap Value ETF during the 4th quarter valued at approximately $599,000. L2 Asset Management LLC raised its position in shares of Schwab U.S. Large-Cap Value ETF by 61.8% during the fourth quarter. L2 Asset Management LLC now owns 42,731 shares of the company’s stock valued at $1,265,000 after buying an additional 16,323 shares during the last quarter. Unique Wealth LLC raised its position in shares of Schwab U.S. Large-Cap Value ETF by 25.0% during the first quarter. Unique Wealth LLC now owns 120,739 shares of the company’s stock valued at $3,683,000 after buying an additional 24,156 shares during the last quarter. Finally, MIdWestOne Financial Group Inc. lifted its holdings in shares of Schwab U.S. Large-Cap Value ETF by 3.4% in the fourth quarter. MIdWestOne Financial Group Inc. now owns 1,189,268 shares of the company’s stock worth $35,214,000 after buying an additional 39,306 shares in the last quarter.

Schwab U.S. Large-Cap Value ETF Stock Performance

Shares of NYSEARCA:SCHV opened at $34.22 on Friday. The firm has a fifty day moving average price of $34.54 and a 200 day moving average price of $33.18. Schwab U.S. Large-Cap Value ETF has a fifty-two week low of $28.29 and a fifty-two week high of $35.49. The firm has a market cap of $15.80 billion, a price-to-earnings ratio of 19.08 and a beta of 0.83.

About Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index (the Index). The Fund’s index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value. The Index is a float-adjusted market capitalization weighted index.