ACG
SCHV

Allen Capital Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Allen Capital Group’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
Q2 		$4.68M Buy
134,472
+17,594
+15% +$580K 0.38% 57
2026
Q1 		$3.56M Buy
116,878
+3,057
+3% +$95.2K 0.32% 70
2025
Q4 		$3.37M Buy
113,821
+9,755
+9% +$285K 0.31% 72
2025
Q3 		$3.03M Buy
104,066
+11,082
+12% +$315K 0.29% 78
2025
Q2 		$2.57M Buy
92,984
+5,101
+6% +$134K 0.26% 80
2025
Q1 		$2.34M Buy
87,883
+948
+1% +$25.4K 0.26% 77
2024
Q4 		$2.27M Buy
86,935
+28
+0% +$756 0.27% 74
2024
Q3 		$2.33M Sell
86,907
-3,492
-4% -$89.7K 0.29% 68
2024
Q2 		$2.23M Buy
90,399
+8,079
+10% +$200K 0.31% 69
2024
Q1 		$2.08M Sell
82,320
-10,041
-11% -$241K 0.29% 68
2023
Q4 		$2.16M Sell
92,361
-3,225
-3% -$70.5K 0.34% 64
2023
Q3 		$2.03M Buy
95,586
+1,674
+2% +$37.6K 0.36% 62
2023
Q2 		$2.1M Buy
93,912
+8,946
+11% +$195K 0.36% 64
2023
Q1 		$1.86M Buy
+84,966
New +$1.89M 0.34% 67
2022
Q4 		– Sell
-117,435
Closed -$2.29M – 142
2022
Q3 		$2.29M Buy
117,435
+1,167
+1% +$25.1K 0.53% 43
2022
Q2 		$2.42M Sell
116,268
-20,205
-15% -$454K 0.49% 42
2022
Q1 		$3.25M Buy
136,473
+3,099
+2% +$73.4K 0.61% 35
2021
Q4 		$3.25M Sell
133,374
-1,137
-0.8% -$26.9K 0.4% 51
2021
Q3 		$3.03M Sell
134,511
-2,877
-2% -$66.6K 0.61% 38
2021
Q2 		$3.13M Sell
137,388
-4,512
-3% -$102K 0.63% 37
2021
Q1 		$3.09M Buy
141,900
+26,184
+23% +$545K 0.68% 33
2020
Q4 		$2.3M Buy
115,716
+35,784
+45% +$669K 0.55% 43
2020
Q3 		$1.44M Sell
79,932
-7,533
-9% -$132K 0.36% 54
2020
Q2 		$1.46M Sell
87,465
-31,683
-27% -$517K 0.39% 51
2020
Q1 		$1.76M Sell
119,148
-99,084
-45% -$1.82M 0.54% 35
2019
Q4 		$4.37M Buy
218,232
+42,978
+25% +$833K 1.16% 27
2019
Q3 		$3.22M Sell
175,254
-143,544
-45% -$2.69M 1% 27
2019
Q2 		$5.97M Sell
318,798
-15,465
-5% -$286K 1.93% 12
2019
Q1 		$6.1M Sell
334,263
-9,783
-3% -$174K 2.02% 13
2018
Q4 		$6M Buy
344,046
+36,501
+12% +$646K 2.12% 11
2018
Q3 		$5.75M Sell
307,545
-10,326
-3% -$191K 1.91% 13
2018
Q2 		$5.63M Buy
317,871
+117,693
+59% +$2.1M 2.08% 14
2018
Q1 		$3.53M Buy
200,178
+11,130
+6% +$204K 1.37% 20
2017
Q4 		$3.44M Buy
+189,048
New +$3.36M 1.49% 20

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Allen Capital Group's SCHV Position: Q2 2026 in Review

Allen Capital Group increased its Schwab US Large-Cap Value ETF (SCHV) stake by 15% in Q2 2026, buying an estimated $580K and bringing the position to 134,472 shares worth $4.68M. The position accounts for 0.38% of the portfolio, ranked #57.

Allen Capital Group first reported a position in SCHV in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.1M in Q1 2019. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Allen Capital Group held 134,472 shares of Schwab US Large-Cap Value ETF worth $4.68M as of Q2 2026.
  • Allen Capital Group bought 17,594 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $580K.
  • Schwab US Large-Cap Value ETF made up 0.38% of Allen Capital Group's portfolio in Q2 2026, its #57 holding.
  • Allen Capital Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Allen Capital Group's Schwab US Large-Cap Value ETF position peaked at $6.1M in Q1 2019.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.