CIA
SCHV

Cape Investment Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cape Investment Advisory’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 		$21M Buy
601,890
+219
+0% +$7.21K 5.6% 2
2026
Q1 		$18.4M Buy
601,671
+3,839
+0.6% +$120K 6.1% 2
2025
Q4 		$17.7M Buy
597,832
+587,699
+5,800% +$17.2M 5.44% 2
2025
Q3 		$295K Sell
10,133
-592,424
-98% -$16.8M 0.29% 87
2025
Q2 		$16.7M Buy
602,557
+1,358
+0.2% +$35.7K 6.09% 2
2025
Q1 		$16M Sell
601,199
-6,910
-1% -$185K 6.37% 2
2024
Q4 		$15.9M Sell
608,109
-5,421
-0.9% -$146K 6.2% 2
2024
Q3 		$16.4M Buy
613,530
+7,746
+1% +$199K 6.66% 2
2024
Q2 		$15M Sell
605,784
-1,626
-0.3% -$40.2K 6.72% 2
2024
Q1 		$15.4M Buy
607,410
+6,534
+1% +$157K 7.19% 2
2023
Q4 		$14M Buy
600,876
+1,302
+0.2% +$28.5K 6.87% 2
2023
Q3 		$12.9M Buy
599,574
+876
+0.1% +$19.7K 7.3% 2
2023
Q2 		$13.4M Buy
598,698
+9,180
+2% +$200K 7.48% 2
2023
Q1 		$12.9M Buy
+589,518
New +$13.1M 7.85% 2

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

Cape Investment Advisory's SCHV Position: Q2 2026 in Review

Cape Investment Advisory increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.04% in Q2 2026, buying an estimated $7.21K and bringing the position to 601,890 shares worth $21M. The position accounts for 5.6% of the portfolio, ranked #2.

Cape Investment Advisory first reported a position in SCHV in Q1 2023 and has held it in 14 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Cape Investment Advisory held 601,890 shares of Schwab US Large-Cap Value ETF worth $21M as of Q2 2026.
  • Cape Investment Advisory bought 219 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $7.21K.
  • Schwab US Large-Cap Value ETF made up 5.6% of Cape Investment Advisory's portfolio in Q2 2026, its #2 holding.
  • Cape Investment Advisory first reported a position in Schwab US Large-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.