BDF
SCHV

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

Black Diamond 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
Q1 		$43M Buy
1,411,012
+44,880
+3% +$1.4M 4.7% 4
2025
Q4 		$40.5M Buy
1,366,132
+90,362
+7% +$2.64M 4.26% 6
2025
Q3 		$37.1M Buy
1,275,770
+246,176
+24% +$6.99M 4.16% 6
2025
Q2 		$28.5M Sell
1,029,594
-193,525
-16% -$5.09M 4.42% 5
2025
Q1 		$32.5M Buy
1,223,119
+72,188
+6% +$1.94M 4.88% 5
2024
Q4 		$30M Buy
1,150,931
+113,966
+11% +$3.08M 4.5% 5
2024
Q3 		$27.9M Buy
1,036,965
+98,313
+10% +$2.53M 4.73% 3
2024
Q2 		$23.2M Buy
938,652
+171,348
+22% +$4.23M 4.48% 3
2024
Q1 		$17.9M Hold
767,304
– – 4.85% 3
2023
Q4 		$17.9M Buy
767,304
+62,304
+9% +$1.36M 4.85% 3
2023
Q3 		$15.1M Buy
705,000
+19,425
+3% +$436K 4.66% 4
2023
Q2 		$15.3M Buy
685,575
+47,799
+7% +$1.04M 4.54% 5
2023
Q1 		$13.9M Buy
637,776
+80,535
+14% +$1.79M 4.58% 5
2022
Q4 		$12.3M Buy
557,241
+130,902
+31% +$2.83M 4.43% 5
2022
Q3 		$8.31M Buy
426,339
+130,488
+44% +$2.81M 3.35% 7
2022
Q2 		$6.16M Buy
295,851
+16,476
+6% +$370K 2.43% 10
2022
Q1 		$6.65M Buy
279,375
+123,051
+79% +$2.91M 2.1% 10
2021
Q4 		$3.81M Buy
156,324
+49,416
+46% +$1.17M 1.29% 20
2021
Q3 		$2.4M Sell
106,908
-13,323
-11% -$308K 1.15% 19
2021
Q2 		$2.76M Buy
120,231
+1,029
+0.9% +$23.3K 1.08% 20
2021
Q1 		$2.59M Buy
119,202
+336
+0.3% +$7K 1.1% 20
2020
Q4 		$2.36M Buy
118,866
+4,209
+4% +$78.7K 1.08% 21
2020
Q3 		$2M Hold
114,657
– – 1.12% 20
2020
Q2 		$1.92M Sell
114,657
-5,055
-4% -$82.5K 1.25% 21
2020
Q1 		$1.77M Buy
119,712
+26,646
+29% +$488K 1.34% 23
2019
Q4 		$1.86M Sell
93,066
-25,596
-22% -$496K 1.35% 23
2019
Q3 		$2.24M Buy
118,662
+29,226
+33% +$547K 1.65% 23
2019
Q2 		$1.67M Sell
89,436
-8,856
-9% -$164K 1.43% 24
2019
Q1 		$1.79M Sell
98,292
-5,448
-5% -$96.7K 1.6% 23
2018
Q4 		$1.99M Buy
+103,740
New +$1.84M 1.57% 24

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 $11.5B AUM 18.82% 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 $4.02B AUM 20% 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

Black Diamond Financial's SCHV Position: Q1 2026 in Review

Black Diamond Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 3.3% in Q1 2026, buying an estimated $1.4M and bringing the position to 1,411,012 shares worth $43M. The position accounts for 4.7% of the portfolio, ranked #4.

Black Diamond Financial first reported a position in SCHV in Q4 2018 and has held it in 30 quarters since. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Black Diamond Financial held 1,411,012 shares of Schwab US Large-Cap Value ETF worth $43M as of Q1 2026.
  • Black Diamond Financial bought 44,880 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $1.4M.
  • Schwab US Large-Cap Value ETF made up 4.7% of Black Diamond Financial's portfolio in Q1 2026, its #4 holding.
  • Black Diamond Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.