CA
SCHV

Calton & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Calton & Associates’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
2025
Q2 		– Sell
-14,961
Closed -$398K – 414
2025
Q1 		$398K Buy
+14,961
New +$402K 0.09% 203
2021
Q1 		– Sell
-10,515
Closed -$209K – 426
2020
Q4 		$209K Buy
+10,515
New +$197K 0.04% 361
2019
Q2 		– Sell
-13,410
Closed -$245K – 300
2019
Q1 		$245K Buy
+13,410
New +$238K 0.07% 218

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Calton & Associates's SCHV Position: Q2 2025 in Review

Calton & Associates sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2025, closing a stake of 14,961 shares — an estimated $398K sold.

Calton & Associates first reported a position in SCHV in Q1 2019 and held it in 3 quarters. The position peaked at $398K in Q1 2025. 879 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

  • Calton & Associates reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Calton & Associates sold 14,961 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $398K.
  • Calton & Associates first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and held it in 3 quarters.
  • Calton & Associates's Schwab US Large-Cap Value ETF position peaked at $398K in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.