BL
SCHV

BFSG LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

BFSG LLC’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 		$1.12M Sell
32,280
-430
-1% -$14.2K 0.1% 167
2026
Q1 		$998K Buy
32,710
+50
+0.2% +$1.56K 0.09% 169
2025
Q4 		$967K Sell
32,660
-284
-0.9% -$8.3K 0.09% 168
2025
Q3 		$959K Sell
32,944
-118
-0.4% -$3.35K 0.09% 178
2025
Q2 		$915K Sell
33,062
-494
-1% -$13K 0.1% 167
2025
Q1 		$892K Sell
33,556
-81
-0.2% -$2.17K 0.11% 158
2024
Q4 		$877K Sell
33,637
-863
-3% -$23.3K 0.1% 158
2024
Q3 		$924K Sell
34,500
-768
-2% -$19.7K 0.11% 161
2024
Q2 		$871K Sell
35,268
-795
-2% -$19.6K 0.11% 155
2024
Q1 		$913K Sell
36,063
-360
-1% -$8.63K 0.12% 149
2023
Q4 		$851K Sell
36,423
-849
-2% -$18.6K 0.12% 151
2023
Q3 		$801K Buy
37,272
+519
+1% +$11.7K 0.13% 148
2023
Q2 		$822K Buy
36,753
+2,070
+6% +$45.2K 0.14% 155
2023
Q1 		$758K Buy
34,683
+1,620
+5% +$36K 0.14% 152
2022
Q4 		$728K Buy
+33,063
New +$716K 0.15% 139
2020
Q2 		– Sell
-17,697
Closed -$261K – 174
2020
Q1 		$261K Sell
17,697
-10,701
-38% -$196K 0.07% 136
2019
Q4 		$569K Buy
28,398
+11,760
+71% +$228K 0.11% 151
2019
Q3 		$315K Sell
16,638
-447
-3% -$8.37K 0.07% 165
2019
Q2 		$320K Sell
17,085
-816
-5% -$15.1K 0.12% 113
2019
Q1 		$327K Sell
17,901
-747
-4% -$13.3K 0.12% 120
2018
Q4 		$306K Buy
+18,648
New +$330K 0.14% 88

Other funds holding SCHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BFSG LLC's SCHV Position: Q2 2026 in Review

BFSG LLC reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.3% in Q2 2026, selling an estimated $14.2K and leaving 32,280 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #167.

BFSG LLC first reported a position in SCHV in Q4 2018 and has held it in 21 quarters since. 217 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • BFSG LLC held 32,280 shares of Schwab US Large-Cap Value ETF worth $1.12M as of Q2 2026.
  • BFSG LLC sold 430 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $14.2K.
  • Schwab US Large-Cap Value ETF made up 0.1% of BFSG LLC's portfolio in Q2 2026, its #167 holding.
  • BFSG LLC first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 21 quarters since.
  • 217 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.