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

Baring Financial’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
Q3 		$8.06M Buy
241,830
+6,441
+3% +$222K 4.3% 4
2026
Q2 		$8.19M Sell
235,389
-27
-0% -$889 4.51% 4
2026
Q1 		$7.18M Buy
235,416
+3,466
+1% +$108K 4.39% 4
2025
Q4 		$6.87M Buy
+231,950
New +$6.78M 4.18% 4

Other funds holding SCHV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Baring Financial's SCHV Position: Q3 2026 in Review

Baring Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 2.7% in Q3 2026, buying an estimated $222K and bringing the position to 241,830 shares worth $8.06M. The position accounts for 4.3% of the portfolio, ranked #4.

Baring Financial first reported a position in SCHV in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.19M in Q2 2026. 471 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

  • Baring Financial held 241,830 shares of Schwab US Large-Cap Value ETF worth $8.06M as of Q3 2026.
  • Baring Financial bought 6,441 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $222K.
  • Schwab US Large-Cap Value ETF made up 4.3% of Baring Financial's portfolio in Q3 2026, its #4 holding.
  • Baring Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Baring Financial's Schwab US Large-Cap Value ETF position peaked at $8.19M in Q2 2026.
  • 471 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.