Athena Investment Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Athena Investment Management’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 Q1	$1.17M	Hold	38,510	–	–	0.61%	42
2025 Q4	$1.14M	Hold	38,510	–	–	0.58%	41
2025 Q3	$1.12M	Hold	38,510	–	–	0.58%	42
2025 Q2	$1.07M	Sell	38,510 -300	-0.8%	-$7.88K	0.6%	40
2025 Q1	$1.03M	Sell	38,810 -775	-2%	-$20.8K	0.62%	43
2024 Q4	$1.03M	Hold	39,585	–	–	0.6%	41
2024 Q3	$1.06M	Buy	39,585 +825	+2%	+$21.2K	0.6%	38
2024 Q2	$957K	Hold	38,760	–	–	0.58%	41
2024 Q1	$982K	Sell	38,760 -18,051	-32%	-$433K	0.59%	41
2023 Q4	$1.33M	Buy	56,811 +18,411	+48%	+$403K	0.86%	20
2023 Q3	$825K	Hold	38,400	–	–	0.59%	41
2023 Q2	$859K	Buy	38,400 +6,000	+19%	+$131K	0.59%	42
2023 Q1	$708K	Sell	32,400 -4,446	-12%	-$98.8K	0.51%	49
2022 Q4	$811K	Buy	36,846 +3,846	+12%	+$83.3K	0.59%	40
2022 Q3	$644K	Hold	33,000	–	–	0.54%	42
2022 Q2	$687K	Hold	33,000	–	–	0.54%	43
2022 Q1	$790K	Buy	+33,000	New	+$781K	0.61%	38

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Athena Investment Management's SCHV Position: Q1 2026 in Review

Athena Investment Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 38,510 shares worth $1.17M. The position accounts for 0.61% of the portfolio, ranked #42.

Athena Investment Management first reported a position in SCHV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q4 2023. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Athena Investment Management held 38,510 shares of Schwab US Large-Cap Value ETF worth $1.17M as of Q1 2026.
Athena Investment Management left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Value ETF made up 0.61% of Athena Investment Management's portfolio in Q1 2026, its #42 holding.
Athena Investment Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's Schwab US Large-Cap Value ETF position peaked at $1.33M in Q4 2023.
964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.