AT
SCHV

Adelphi Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Adelphi Trust’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
2026
Q3 		$987K Buy
29,639
+2,470
+9% +$85K 0.65% 38
2026
Q2 		$946K Buy
27,169
+3,515
+15% +$116K 0.63% 40
2026
Q1 		$721K Sell
23,654
-10
-0% -$312 0.59% 47
2025
Q4 		$701K Buy
+23,664
New +$692K 0.57% 49

Other funds holding SCHV

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Adelphi Trust's SCHV Position: Q3 2026 in Review

Adelphi Trust increased its Schwab US Large-Cap Value ETF (SCHV) stake by 9.1% in Q3 2026, buying an estimated $85K and bringing the position to 29,639 shares worth $987K. The position accounts for 0.65% of the portfolio, ranked #38.

Adelphi Trust first reported a position in SCHV in Q4 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

  • Adelphi Trust held 29,639 shares of Schwab US Large-Cap Value ETF worth $987K as of Q3 2026.
  • Adelphi Trust bought 2,470 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $85K.
  • Schwab US Large-Cap Value ETF made up 0.65% of Adelphi Trust's portfolio in Q3 2026, its #38 holding.
  • Adelphi Trust first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.