BWL
SCHV

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

Bogart Wealth 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
Q1 		$12.5M Sell
408,780
-17,932
-4% -$559K 0.48% 46
2025
Q4 		$12.6M Buy
426,712
+271
+0.1% +$7.92K 0.51% 37
2025
Q3 		$12.4M Sell
426,441
-31,941
-7% -$907K 0.5% 39
2025
Q2 		$12.7M Buy
458,382
+6,848
+2% +$180K 0.54% 39
2025
Q1 		$12M Buy
451,534
+927
+0.2% +$24.9K 0.57% 37
2024
Q4 		$11.7M Buy
450,607
+1,165
+0.3% +$31.5K 0.56% 35
2024
Q3 		$12M Buy
449,442
+11,172
+3% +$287K 0.57% 36
2024
Q2 		$10.8M Buy
438,270
+24,900
+6% +$615K 0.55% 35
2024
Q1 		$10.5M Sell
413,370
-1,908
-0.5% -$45.7K 0.54% 39
2023
Q4 		$9.7M Buy
415,278
+66,327
+19% +$1.45M 0.55% 41
2023
Q3 		$7.5M Buy
348,951
+6,726
+2% +$151K 0.46% 51
2023
Q2 		$7.65M Buy
342,225
+28,899
+9% +$631K 0.49% 48
2023
Q1 		$6.85M Buy
313,326
+115,674
+59% +$2.57M 0.46% 53
2022
Q4 		$4.35M Buy
197,652
+37,443
+23% +$811K 0.3% 76
2022
Q3 		$3.13M Buy
160,209
+5,061
+3% +$109K 0.26% 79
2022
Q2 		$3.23M Buy
155,148
+5,550
+4% +$125K 0.28% 75
2022
Q1 		$3.56M Buy
149,598
+20,136
+16% +$477K 0.3% 72
2021
Q4 		$3.16M Buy
129,462
+7,563
+6% +$179K 0.29% 70
2021
Q3 		$2.74M Buy
121,899
+25,917
+27% +$600K 0.28% 62
2021
Q2 		$2.19M Buy
95,982
+8,217
+9% +$186K 0.24% 69
2021
Q1 		$1.91M Buy
87,765
+13,257
+18% +$276K 0.27% 66
2020
Q4 		$1.48M Buy
74,508
+28,326
+61% +$530K 0.27% 64
2020
Q3 		$803K Buy
46,182
+7,254
+19% +$127K 0.18% 79
2020
Q2 		$650K Buy
38,928
+5,616
+17% +$91.7K 0.15% 79
2020
Q1 		$492K Buy
+33,312
New +$611K 0.13% 83

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

Bogart Wealth LLC's SCHV Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.2% in Q1 2026, selling an estimated $559K and leaving 408,780 shares worth $12.5M. The position accounts for 0.48% of the portfolio, ranked #46.

Bogart Wealth LLC first reported a position in SCHV in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.7M in Q2 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Bogart Wealth LLC held 408,780 shares of Schwab US Large-Cap Value ETF worth $12.5M as of Q1 2026.
  • Bogart Wealth LLC sold 17,932 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $559K.
  • Schwab US Large-Cap Value ETF made up 0.48% of Bogart Wealth LLC's portfolio in Q1 2026, its #46 holding.
  • Bogart Wealth LLC first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Schwab US Large-Cap Value ETF position peaked at $12.7M in Q2 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.