BFG
SCHV

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

Berger Financial Group’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 		$2.29M Sell
75,198
-561
-0.7% -$17.5K 0.13% 129
2025
Q4 		$2.24M Buy
75,759
+3,575
+5% +$104K 0.13% 131
2025
Q3 		$2.1M Buy
72,184
+3,246
+5% +$92.2K 0.13% 137
2025
Q2 		$1.91M Sell
68,938
-8,596
-11% -$226K 0.12% 134
2025
Q1 		$2.06M Sell
77,534
-5,020
-6% -$135K 0.14% 124
2024
Q4 		$2.15M Buy
82,554
+147
+0.2% +$3.97K 0.15% 123
2024
Q3 		$2.21M Sell
82,407
-6,699
-8% -$172K 0.16% 115
2024
Q2 		$2.2M Sell
89,106
-2,712
-3% -$67K 0.18% 110
2024
Q1 		$2.33M Buy
91,818
+67,509
+278% +$1.62M 0.19% 110
2023
Q4 		$568K Sell
24,309
-288
-1% -$6.3K 0.06% 160
2023
Q3 		$529K Sell
24,597
-420
-2% -$9.43K 0.06% 156
2023
Q2 		$559K Hold
25,017
– – 0.06% 147
2023
Q1 		$547K Sell
25,017
-12,066
-33% -$268K 0.07% 147
2022
Q4 		$816K Buy
37,083
+11,091
+43% +$240K 0.11% 118
2022
Q3 		$507K Buy
25,992
+435
+2% +$9.37K 0.07% 136
2022
Q2 		$532K Buy
25,557
+2,763
+12% +$62K 0.08% 129
2022
Q1 		$542K Buy
22,794
+3,990
+21% +$94.5K 0.07% 139
2021
Q4 		$459K Hold
18,804
– – 0.06% 157
2021
Q3 		$423K Buy
+18,804
New +$435K 0.08% 131
2021
Q2 		– Sell
-10,281
Closed -$224K – 209
2021
Q1 		$224K Sell
10,281
-936
-8% -$19.5K 0.05% 178
2020
Q4 		$223K Buy
+11,217
New +$210K 0.04% 191

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Berger Financial Group's SCHV Position: Q1 2026 in Review

Berger Financial Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.74% in Q1 2026, selling an estimated $17.5K and leaving 75,198 shares worth $2.29M. The position accounts for 0.13% of the portfolio, ranked #129.

Berger Financial Group first reported a position in SCHV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.33M in Q1 2024. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Berger Financial Group held 75,198 shares of Schwab US Large-Cap Value ETF worth $2.29M as of Q1 2026.
  • Berger Financial Group sold 561 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $17.5K.
  • Schwab US Large-Cap Value ETF made up 0.13% of Berger Financial Group's portfolio in Q1 2026, its #129 holding.
  • Berger Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Berger Financial Group's Schwab US Large-Cap Value ETF position peaked at $2.33M in Q1 2024.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.