CT
SCHV

Caldwell Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Caldwell Trust’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 		$77.8K Hold
2,235
– – 0.01% 445
2026
Q1 		$68.2K Hold
2,235
– – 0.01% 456
2025
Q4 		$66.2K Hold
2,235
– – 0.01% 442
2025
Q3 		$65.1K Hold
2,235
– – 0.01% 436
2025
Q2 		$61.8K Hold
2,235
– – 0.01% 434
2025
Q1 		$59.4K Hold
2,235
– – 0.01% 437
2024
Q4 		$58.3K Hold
2,235
– – 0.01% 444
2024
Q3 		$59.9K Hold
2,235
– – 0.01% 443
2024
Q2 		$55.2K Hold
2,235
– – 0.01% 445
2024
Q1 		$56.6K Hold
2,235
– – 0.01% 445
2023
Q4 		$52.2K Hold
2,235
– – 0.01% 446
2023
Q3 		$48K Hold
2,235
– – 0.01% 444
2023
Q2 		$50K Hold
2,235
– – 0.01% 452
2023
Q1 		$48.9K Hold
2,235
– – 0.01% 442
2022
Q4 		$49.2K Hold
2,235
– – 0.01% 428
2022
Q3 		$43.6K Hold
2,235
– – 0.01% 449
2022
Q2 		$46.5K Buy
+2,235
New +$50.2K 0.01% 454

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Caldwell Trust's SCHV Position: Q2 2026 in Review

Caldwell Trust held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 2,235 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #445.

Caldwell Trust first reported a position in SCHV in Q2 2022 and has held it in 17 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Caldwell Trust held 2,235 shares of Schwab US Large-Cap Value ETF worth $77.8K as of Q2 2026.
  • Caldwell Trust left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #445 holding.
  • Caldwell Trust first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.