Austin Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Austin Asset 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	$349K	Hold	11,439	–	–	0.06%	65
2025 Q4	$339K	Sell	11,439 -315	-3%	-$9.21K	0.06%	61
2025 Q3	$342K	Sell	11,754 -675	-5%	-$19.2K	0.06%	59
2025 Q2	$344K	Sell	12,429 -330	-3%	-$8.67K	0.07%	59
2025 Q1	$339K	Hold	12,759	–	–	0.07%	58
2024 Q4	$333K	Hold	12,759	–	–	0.07%	57
2024 Q3	$342K	Hold	12,759	–	–	0.07%	52
2024 Q2	$315K	Hold	12,759	–	–	0.06%	56
2024 Q1	$323K	Sell	12,759 -225	-2%	-$5.39K	0.07%	50
2023 Q4	$303K	Buy	12,984 +420	+3%	+$9.18K	0.08%	49
2023 Q3	$270K	Sell	12,564 -555	-4%	-$12.5K	0.08%	52
2023 Q2	$293K	Hold	13,119	–	–	0.08%	46
2023 Q1	$287K	Buy	+13,119	New	+$292K	0.09%	45

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

Austin Asset Management's SCHV Position: Q1 2026 in Review

Austin Asset Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 11,439 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #65.

Austin Asset Management first reported a position in SCHV in Q1 2023 and has held it in 13 quarters since. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Austin Asset Management held 11,439 shares of Schwab US Large-Cap Value ETF worth $349K as of Q1 2026.
Austin Asset Management left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Value ETF made up 0.06% of Austin Asset Management's portfolio in Q1 2026, its #65 holding.
Austin Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.