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

Bleakley 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 Q2	$3.24M	Sell	93,217 -470	-0.5%	-$15.5K	0.04%	347
2026 Q1	$2.86M	Buy	93,687 +24,363	+35%	+$759K	0.04%	312
2025 Q4	$2.05M	Buy	69,324 +1,433	+2%	+$41.9K	0.04%	347
2025 Q3	$1.98M	Hold	67,891	–	–	0.05%	292
2025 Q2	$1.88M	Sell	67,891 -5,857	-8%	-$154K	0.05%	282
2025 Q1	$1.96M	Sell	73,748 -2,081	-3%	-$55.9K	0.06%	246
2024 Q4	$1.98M	Buy	75,829 +2,095	+3%	+$56.6K	0.06%	263
2024 Q3	$1.98M	Buy	73,734 +96	+0.1%	+$2.47K	0.06%	258
2024 Q2	$1.82M	Hold	73,638	–	–	0.05%	291
2024 Q1	$1.87M	Hold	73,638	–	–	0.05%	304
2023 Q4	$1.72M	Sell	73,638 -6,672	-8%	-$146K	0.05%	304
2023 Q3	$1.73M	Sell	80,310 -600	-0.7%	-$13.5K	0.06%	287
2023 Q2	$1.81M	Buy	80,910 +6,708	+9%	+$146K	0.06%	291
2023 Q1	$1.62M	Sell	74,202 -546	-0.7%	-$12.1K	0.05%	289
2022 Q4	$1.64M	Buy	+74,748	New	+$1.62M	0.06%	292

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Bleakley Financial Group's SCHV Position: Q2 2026 in Review

Bleakley Financial Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.5% in Q2 2026, selling an estimated $15.5K and leaving 93,217 shares worth $3.24M. The position accounts for 0.04% of the portfolio, ranked #347.

Bleakley Financial Group first reported a position in SCHV in Q4 2022 and has held it in 15 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Bleakley Financial Group held 93,217 shares of Schwab US Large-Cap Value ETF worth $3.24M as of Q2 2026.
Bleakley Financial Group sold 470 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $15.5K.
Schwab US Large-Cap Value ETF made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #347 holding.
Bleakley Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.