BFA
SCHV

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

Ballast Financial 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 		$1.66M Sell
47,753
-1,329
-3% -$43.8K 1.5% 15
2026
Q1 		$1.5M Sell
49,082
-3,073
-6% -$95.7K 1.53% 17
2025
Q4 		$1.54M Buy
+52,155
New +$1.52M 1.59% 16

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 Financial Advisors's SCHV Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.7% in Q2 2026, selling an estimated $43.8K and leaving 47,753 shares worth $1.66M. The position accounts for 1.5% of the portfolio, ranked #15.

Ballast Financial Advisors first reported a position in SCHV in Q4 2025 and has held it in 3 quarters since. 990 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Ballast Financial Advisors held 47,753 shares of Schwab US Large-Cap Value ETF worth $1.66M as of Q2 2026.
  • Ballast Financial Advisors sold 1,329 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $43.8K.
  • Schwab US Large-Cap Value ETF made up 1.5% of Ballast Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Ballast Financial Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 990 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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