Burkett Financial Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Burkett Financial Services’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	$639K	Buy	18,368 +83	+0.5%	+$2.73K	0.2%	34
2026 Q1	$558K	Sell	18,285 -6,306	-26%	-$196K	0.19%	35
2025 Q4	$728K	Sell	24,591 -3,618	-13%	-$106K	0.25%	31
2025 Q3	$821K	Sell	28,209 -947	-3%	-$26.9K	0.28%	30
2025 Q2	$807K	Buy	29,156 +153	+0.5%	+$4.02K	0.29%	30
2025 Q1	$771K	Sell	29,003 -2,070	-7%	-$55.6K	0.31%	26
2024 Q4	$810K	Buy	31,073 +188	+0.6%	+$5.08K	0.33%	27
2024 Q3	$827K	Buy	30,885 +348	+1%	+$8.94K	0.34%	24
2024 Q2	$754K	Hold	30,537	–	–	0.39%	23
2024 Q1	$773K	Buy	30,537 +69	+0.2%	+$1.65K	0.4%	23
2023 Q4	$712K	Buy	+30,468	New	+$666K	0.4%	22

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

Burkett Financial Services's SCHV Position: Q2 2026 in Review

Burkett Financial Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.45% in Q2 2026, buying an estimated $2.73K and bringing the position to 18,368 shares worth $639K. The position accounts for 0.2% of the portfolio, ranked #34.

Burkett Financial Services first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $827K in Q3 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Burkett Financial Services held 18,368 shares of Schwab US Large-Cap Value ETF worth $639K as of Q2 2026.
Burkett Financial Services bought 83 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $2.73K.
Schwab US Large-Cap Value ETF made up 0.2% of Burkett Financial Services's portfolio in Q2 2026, its #34 holding.
Burkett Financial Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Schwab US Large-Cap Value ETF position peaked at $827K in Q3 2024.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.