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

Avity 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 Q2	$2.09M	Sell	59,931 -105	-0.2%	-$3.46K	0.13%	56
2026 Q1	$1.83M	Hold	60,036	–	–	0.13%	59
2025 Q4	$1.78M	Hold	60,036	–	–	0.12%	57
2025 Q3	$1.75M	Buy	60,036 +18,660	+45%	+$530K	0.12%	55
2025 Q2	$1.14M	Sell	41,376 -14	-0%	-$368	0.09%	59
2025 Q1	$1.1M	Buy	41,390 +24,760	+149%	+$665K	0.09%	58
2024 Q4	$434K	Buy	16,630 +475	+3%	+$12.8K	0.03%	80
2024 Q3	$433K	Buy	16,155 +6	+0%	+$154	0.03%	80
2024 Q2	$399K	Sell	16,149 -3,999	-20%	-$98.8K	0.03%	81
2024 Q1	$510K	Buy	20,148 +216	+1%	+$5.18K	0.04%	69
2023 Q4	$466K	Buy	19,932 +3	+0%	+$66	0.04%	66
2023 Q3	$428K	Sell	19,929 -42,606	-68%	-$957K	0.04%	61
2023 Q2	$1.4M	Buy	62,535 +24,000	+62%	+$524K	0.13%	47
2023 Q1	$842K	Sell	38,535 -9,525	-20%	-$212K	0.08%	53
2022 Q4	$1.06M	Hold	48,060	–	–	0.11%	48
2022 Q3	$937K	Hold	48,060	–	–	0.1%	48
2022 Q2	$1M	Hold	48,060	–	–	0.1%	48
2022 Q1	$1.14M	Buy	48,060 +15,000	+45%	+$355K	0.1%	48
2021 Q4	$807K	Buy	33,060 +8,250	+33%	+$195K	0.06%	47
2021 Q3	$558K	Hold	24,810	–	–	0.05%	54
2021 Q2	$565K	Buy	24,810 +420	+2%	+$9.53K	0.05%	49
2021 Q1	$531K	Hold	24,390	–	–	0.05%	49
2020 Q4	$484K	Buy	24,390 +10,290	+73%	+$192K	0.05%	49
2020 Q3	$245K	Hold	14,100	–	–	0.03%	63
2020 Q2	$236K	Hold	14,100	–	–	0.03%	62
2020 Q1	$208K	Hold	14,100	–	–	0.03%	62
2019 Q4	$283K	Hold	14,100	–	–	0.03%	65
2019 Q3	$267K	Hold	14,100	–	–	0.03%	67
2019 Q2	$264K	Hold	14,100	–	–	0.03%	64
2019 Q1	$257K	Hold	14,100	–	–	0.03%	65
2018 Q4	$232K	Hold	14,100	–	–	0.03%	65
2018 Q3	$264K	Hold	14,100	–	–	0.03%	65
2018 Q2	$250K	Hold	14,100	–	–	0.03%	62
2018 Q1	$248K	Hold	14,100	–	–	0.03%	64
2017 Q4	$257K	Hold	14,100	–	–	0.03%	66
2017 Q3	$244K	Sell	14,100 -6,000	-30%	-$102K	0.03%	65
2017 Q2	$336K	Hold	20,100	–	–	0.05%	59
2017 Q1	$333K	Hold	20,100	–	–	0.05%	58
2016 Q4	$322K	Hold	20,100	–	–	0.05%	59
2016 Q3	$305K	Sell	20,100 -9,000	-31%	-$137K	0.05%	57
2016 Q2	$434K	Hold	29,100	–	–	0.07%	52
2016 Q1	$424K	Hold	29,100	–	–	0.07%	54
2015 Q4	$412K	Hold	29,100	–	–	0.06%	56
2015 Q3	$407K	Hold	29,100	–	–	0.07%	53
2015 Q2	$417K	Hold	29,100	–	–	0.07%	55
2015 Q1	$428K	Hold	29,100	–	–	0.07%	55
2014 Q4	$428K	Hold	29,100	–	–	0.07%	54
2014 Q3	$414K	Hold	29,100	–	–	0.07%	52
2014 Q2	$415K	Buy	+29,100	New	+$406K	0.07%	54

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

Avity Investment Management's SCHV Position: Q2 2026 in Review

Avity Investment Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.17% in Q2 2026, selling an estimated $3.46K and leaving 59,931 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #56.

Avity Investment Management first reported a position in SCHV in Q2 2014 and has held it in 49 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Avity Investment Management held 59,931 shares of Schwab US Large-Cap Value ETF worth $2.09M as of Q2 2026.
Avity Investment Management sold 105 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $3.46K.
Schwab US Large-Cap Value ETF made up 0.13% of Avity Investment Management's portfolio in Q2 2026, its #56 holding.
Avity Investment Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and has held it in 49 quarters since.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.