Affinity Capital Advisors
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Affinity Capital Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Affinity Capital Advisors’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 		$4.62M Sell
136,222
-2,724
-2% -$93.7K 0.54% 29
2026
Q2 		$4.8M Sell
138,946
-1,104
-0.8% -$36.4K 0.59% 26
2026
Q1 		$4.27M Sell
140,050
-2,964
-2% -$92.3K 0.6% 25
2025
Q4 		$4.23M Sell
143,014
-5,637
-4% -$165K 0.59% 27
2025
Q3 		$4.33M Sell
148,651
-1,196
-0.8% -$34K 0.67% 26
2025
Q2 		$4.15M Sell
149,847
-1,835
-1% -$48.2K 0.71% 26
2025
Q1 		$3.77M Sell
151,682
-1,437
-0.9% -$38.6K 0.75% 26
2024
Q4 		$4M Sell
153,119
-2,461
-2% -$66.4K 0.75% 28
2024
Q3 		$4.17M Sell
155,580
-13,272
-8% -$341K 0.81% 27
2024
Q2 		$4.17M Sell
168,852
-597
-0.4% -$14.8K 0.88% 26
2024
Q1 		$4.29M Sell
169,449
-2,220
-1% -$53.2K 0.96% 23
2023
Q4 		$4.01M Sell
171,669
-25,656
-13% -$561K 0.98% 25
2023
Q3 		$4.24M Sell
197,325
-12,186
-6% -$274K 1.16% 18
2023
Q2 		$4.69M Sell
209,511
-13,116
-6% -$286K 1.27% 18
2023
Q1 		$4.87M Sell
222,627
-14,220
-6% -$316K 1.51% 16
2022
Q4 		$5.21M Buy
236,847
+10,863
+5% +$235K 1.79% 14
2022
Q3 		$4.41M Buy
225,984
+20,382
+10% +$439K 1.54% 16
2022
Q2 		$4.28M Sell
205,602
-1,281
-0.6% -$28.8K 1.46% 17
2022
Q1 		$4.92M Sell
206,883
-5,634
-3% -$133K 1.54% 14
2021
Q4 		$5.19M Sell
212,517
-38,403
-15% -$910K 1.57% 13
2021
Q3 		$5.64M Sell
250,920
-16,980
-6% -$393K 1.89% 12
2021
Q2 		$6.1M Sell
267,900
-87,369
-25% -$1.98M 2.07% 12
2021
Q1 		$7.73M Sell
355,269
-95,562
-21% -$1.99M 2.83% 9
2020
Q4 		$8.95M Sell
450,831
-73,455
-14% -$1.37M 3.63% 7
2020
Q3 		$9.12M Sell
524,286
-1,947
-0.4% -$34.1K 5.16% 6
2020
Q2 		$8.79M Sell
526,233
-16,728
-3% -$273K 5.75% 6
2020
Q1 		$8.83M Sell
542,961
-159,348
-23% -$2.92M 6.45% 5
2019
Q4 		$14.1M Buy
+702,309
New +$13.6M 9.26% 1

Other funds holding SCHV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
HRC Wealth Management
HRC Wealth Management Moscow, Idaho $251M AUM 14.83% 1-Year Est. Return
Veery Capital
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Affinity Capital Advisors's SCHV Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2% in Q3 2026, selling an estimated $93.7K and leaving 136,222 shares worth $4.62M. The position accounts for 0.54% of the portfolio, ranked #29.

Affinity Capital Advisors first reported a position in SCHV in Q4 2019 and has held it in 28 quarters since. The position peaked at $14.1M in Q4 2019. 300 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

  • Affinity Capital Advisors held 136,222 shares of Schwab US Large-Cap Value ETF worth $4.62M as of Q3 2026.
  • Affinity Capital Advisors sold 2,724 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $93.7K.
  • Schwab US Large-Cap Value ETF made up 0.54% of Affinity Capital Advisors's portfolio in Q3 2026, its #29 holding.
  • Affinity Capital Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Schwab US Large-Cap Value ETF position peaked at $14.1M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.