American Investment Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

American Investment Services’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	$545K	Hold	15,663	–	–	0.12%	95
2026 Q1	$478K	Hold	15,663	–	–	0.11%	100
2025 Q4	$464K	Sell	15,663 -1,635	-9%	-$47.8K	0.11%	99
2025 Q3	$504K	Hold	17,298	–	–	0.12%	94
2025 Q2	$479K	Hold	17,298	–	–	0.12%	91
2025 Q1	$460K	Buy	17,298 +48	+0.3%	+$1.29K	0.08%	109
2024 Q4	$450K	Sell	17,250 -27	-0.2%	-$729	0.08%	112
2024 Q3	$463K	Buy	17,277 +27	+0.2%	+$694	0.08%	111
2024 Q2	$426K	Hold	17,250	–	–	0.08%	111
2024 Q1	$437K	Sell	17,250 -330	-2%	-$7.91K	0.08%	110
2023 Q4	$411K	Hold	17,580	–	–	0.08%	109
2023 Q3	$378K	Hold	17,580	–	–	0.08%	106
2023 Q2	$393K	Sell	17,580 -43,200	-71%	-$943K	0.08%	109
2023 Q1	$1.34M	Hold	60,780	–	–	0.28%	63
2022 Q4	$1.34M	Hold	60,780	–	–	0.28%	63
2022 Q3	$1.19M	Hold	60,780	–	–	0.28%	57
2022 Q2	$1.26M	Hold	60,780	–	–	0.29%	53
2022 Q1	$1.45M	Hold	60,780	–	–	0.32%	51
2021 Q4	$1.48M	Hold	60,780	–	–	0.32%	52
2021 Q3	$1.37M	Sell	60,780 -3,525	-5%	-$81.5K	0.31%	54
2021 Q2	$1.47M	Hold	64,305	–	–	0.34%	53
2021 Q1	$1.4M	Hold	64,305	–	–	0.38%	49
2020 Q4	$1.28M	Hold	64,305	–	–	0.39%	46
2020 Q3	$1.12M	Hold	64,305	–	–	0.38%	43
2020 Q2	$1.07M	Buy	64,305 +1,635	+3%	+$26.7K	0.38%	41
2020 Q1	$925K	Hold	62,670	–	–	0.35%	46
2019 Q4	$1.26M	Hold	62,670	–	–	0.38%	40
2019 Q3	$1.19M	Hold	62,670	–	–	0.37%	41
2019 Q2	$1.17M	Buy	62,670 +330	+0.5%	+$6.1K	0.37%	39
2019 Q1	$1.14M	Buy	62,340 +420	+0.7%	+$7.45K	0.36%	36
2018 Q4	$1.02M	Buy	+61,920	New	+$1.1M	0.36%	46

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

American Investment Services's SCHV Position: Q2 2026 in Review

American Investment Services held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 15,663 shares worth $545K. The position accounts for 0.12% of the portfolio, ranked #95.

American Investment Services first reported a position in SCHV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.48M in Q4 2021. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

American Investment Services held 15,663 shares of Schwab US Large-Cap Value ETF worth $545K as of Q2 2026.
American Investment Services left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.12% of American Investment Services's portfolio in Q2 2026, its #95 holding.
American Investment Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
American Investment Services's Schwab US Large-Cap Value ETF position peaked at $1.48M in Q4 2021.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.