BA
SCHV

Ballast Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ballast Advisors’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 		$41.1M Sell
1,179,966
-14,227
-1% -$469K 9.79% 1
2026
Q1 		$36.4M Buy
1,194,193
+58,687
+5% +$1.83M 10.6% 1
2025
Q4 		$33.6M Sell
1,135,506
-14,074
-1% -$411K 9.27% 2
2025
Q3 		$33.5M Buy
1,149,580
+13,295
+1% +$378K 9.22% 2
2025
Q2 		$31.4M Buy
1,136,285
+287
+0% +$7.54K 9.26% 2
2025
Q1 		$30.2M Sell
1,135,998
-27,811
-2% -$746K 9.62% 1
2024
Q4 		$30.3M Buy
1,163,809
+11,173
+1% +$302K 9.35% 2
2024
Q3 		$30.9M Buy
1,152,636
+7,989
+0.7% +$205K 9.54% 1
2024
Q2 		$28.3M Buy
1,144,647
+6,597
+0.6% +$163K 8.97% 2
2024
Q1 		$28.8M Buy
1,138,050
+68,037
+6% +$1.63M 9.71% 1
2023
Q4 		$25M Sell
1,070,013
-26,034
-2% -$569K 9.34% 2
2023
Q3 		$23.6M Sell
1,096,047
-56,772
-5% -$1.27M 9.39% 2
2023
Q2 		$25.8M Sell
1,152,819
-78,603
-6% -$1.72M 9.71% 2
2023
Q1 		$26.9M Sell
1,231,422
-12,264
-1% -$273K 10.74% 1
2022
Q4 		$27.4M Sell
1,243,686
-1,017
-0.1% -$22K 11.98% 1
2022
Q3 		$24.3M Buy
1,244,703
+36,549
+3% +$787K 11.35% 1
2022
Q2 		$25.1M Buy
1,208,154
+54,621
+5% +$1.23M 11.3% 1
2022
Q1 		$27.4M Sell
1,153,533
-522
-0% -$12.4K 10.72% 1
2021
Q4 		$28.2M Buy
1,154,055
+3,462
+0.3% +$82K 10.77% 1
2021
Q3 		$25.9M Sell
1,150,593
-61,752
-5% -$1.43M 10.76% 1
2021
Q2 		$27.6M Buy
1,212,345
+40,371
+3% +$916K 11.68% 1
2021
Q1 		$25.5M Buy
1,171,974
+81,288
+7% +$1.69M 11.76% 1
2020
Q4 		$21.6M Buy
1,090,686
+98,991
+10% +$1.85M 11.15% 1
2020
Q3 		$17.3M Buy
991,695
+5,862
+0.6% +$103K 10.75% 1
2020
Q2 		$16.5M Buy
985,833
+3,282
+0.3% +$53.6K 11.72% 1
2020
Q1 		$14.5M Buy
982,551
+17,781
+2% +$326K 13.64% 1
2019
Q4 		$19.3M Buy
+964,770
New +$18.7M 14.22% 1

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

Ballast Advisors's SCHV Position: Q2 2026 in Review

Ballast Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.2% in Q2 2026, selling an estimated $469K and leaving 1,179,966 shares worth $41.1M. The position accounts for 9.79% of the portfolio, ranked #1.

Ballast Advisors first reported a position in SCHV in Q4 2019 and has held it in 27 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Ballast Advisors held 1,179,966 shares of Schwab US Large-Cap Value ETF worth $41.1M as of Q2 2026.
  • Ballast Advisors sold 14,227 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $469K.
  • Schwab US Large-Cap Value ETF made up 9.79% of Ballast Advisors's portfolio in Q2 2026, its #1 holding.
  • Ballast Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.