BCI
SCHV

Brinker Capital Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Brinker Capital Investments’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 		$914K Sell
29,974
-179,253
-86% -$5.58M 0.01% 1159
2025
Q4 		$6.2M Buy
209,227
+807
+0.4% +$23.6K 0.05% 352
2025
Q3 		$6.07M Sell
208,420
-17,084
-8% -$485K 0.05% 361
2025
Q2 		$6.24M Sell
225,504
-3,477
-2% -$91.4K 0.05% 324
2025
Q1 		$6.09M Sell
228,981
-36,623
-14% -$983K 0.06% 301
2024
Q4 		$6.92M Sell
265,604
-32,329
-11% -$873K 0.07% 264
2024
Q3 		$7.98M Buy
297,933
+37,005
+14% +$951K 0.08% 241
2024
Q2 		$6.44M Sell
260,928
-7,716
-3% -$191K 0.07% 262
2024
Q1 		$6.8M Buy
268,644
+3,975
+2% +$95.3K 0.07% 260
2023
Q4 		$6.2M Buy
264,669
+78,630
+42% +$1.72M 0.07% 264
2023
Q3 		$4M Sell
186,039
-7,104
-4% -$160K 0.05% 352
2023
Q2 		$4.32M Buy
193,143
+153,897
+392% +$3.36M 0.05% 361
2023
Q1 		$858K Buy
+39,246
New +$872K 0.01% 940
2020
Q3 		– Sell
-140,787
Closed -$2.35M – 1160
2020
Q2 		$2.35M Sell
140,787
-3,510
-2% -$57.3K 0.1% 154
2020
Q1 		$2.13M Sell
144,297
-36,801
-20% -$675K 0.1% 156
2019
Q4 		$3.63M Sell
181,098
-7,329
-4% -$142K 0.12% 147
2019
Q3 		$3.56M Sell
188,427
-585
-0.3% -$10.9K 0.12% 152
2019
Q2 		$3.54M Sell
189,012
-15,648
-8% -$289K 0.11% 165
2019
Q1 		$3.73M Sell
204,660
-8,913
-4% -$158K 0.12% 157
2018
Q4 		$3.51M Sell
213,573
-1,500
-0.7% -$26.5K 0.12% 154
2018
Q3 		$4.02M Buy
215,073
+360
+0.2% +$6.67K 0.12% 130
2018
Q2 		$3.8M Sell
214,713
-10,464
-5% -$187K 0.12% 148
2018
Q1 		$3.97M Buy
225,177
+6,786
+3% +$124K 0.13% 140
2017
Q4 		$3.98M Buy
218,391
+3,783
+2% +$67.3K 0.13% 135
2017
Q3 		$3.71M Buy
214,608
+36,561
+21% +$619K 0.13% 132
2017
Q2 		$2.98M Buy
178,047
+2,151
+1% +$35.8K 0.11% 141
2017
Q1 		$2.91M Buy
175,896
+4,554
+3% +$74.8K 0.12% 130
2016
Q4 		$2.75M Buy
171,342
+8,067
+5% +$125K 0.12% 124
2016
Q3 		$2.48M Sell
163,275
-1,461
-0.9% -$22.3K 0.1% 127
2016
Q2 		$2.46M Buy
164,736
+51,906
+46% +$760K 0.1% 126
2016
Q1 		$1.63M Sell
112,830
-8,547
-7% -$117K 0.07% 151
2015
Q4 		$1.72M Buy
121,377
+58,215
+92% +$827K 0.07% 159
2015
Q3 		$838K Buy
63,162
+2,589
+4% +$36.2K 0.04% 193
2015
Q2 		$869K Buy
60,573
+630
+1% +$9.27K 0.03% 191
2015
Q1 		$865K Sell
59,943
-813
-1% -$11.8K 0.03% 187
2014
Q4 		$893K Buy
60,756
+5,589
+10% +$80.6K 0.03% 186
2014
Q3 		$784K Buy
55,167
+594
+1% +$8.51K 0.03% 183
2014
Q2 		$779K Buy
54,573
+4,647
+9% +$64.8K 0.03% 189
2014
Q1 		$686K Buy
49,926
+3,054
+7% +$41K 0.03% 192
2013
Q4 		$636K Buy
46,872
+2,496
+6% +$32.6K 0.02% 197
2013
Q3 		$552K Buy
44,376
+3,213
+8% +$40.2K 0.02% 197
2013
Q2 		$497K Buy
+41,163
New +$501K 0.02% 202

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

Brinker Capital Investments's SCHV Position: Q1 2026 in Review

Brinker Capital Investments reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 86% in Q1 2026, selling an estimated $5.58M and leaving 29,974 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1159.

Brinker Capital Investments first reported a position in SCHV in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.98M in Q3 2024. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Brinker Capital Investments held 29,974 shares of Schwab US Large-Cap Value ETF worth $914K as of Q1 2026.
  • Brinker Capital Investments sold 179,253 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $5.58M.
  • Schwab US Large-Cap Value ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1159 holding.
  • Brinker Capital Investments first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Brinker Capital Investments's Schwab US Large-Cap Value ETF position peaked at $7.98M in Q3 2024.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.