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 Q3	$20.1M	Buy	604,607 +2,717	+0.5%	+$93.4K	5.19%	2
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $191M AUM 23.01% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

JBGlobal.com New York $113M AUM 8.09% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Cape Investment Advisory's SCHV Position: Q3 2026 in Review

Cape Investment Advisory increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.45% in Q3 2026, buying an estimated $93.4K and bringing the position to 604,607 shares worth $20.1M. The position accounts for 5.19% of the portfolio, ranked #2.

Cape Investment Advisory first reported a position in SCHV in Q1 2023 and has held it in 15 quarters since. The position peaked at $21M in Q2 2026. 87 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Cape Investment Advisory held 604,607 shares of Schwab US Large-Cap Value ETF worth $20.1M as of Q3 2026.
Cape Investment Advisory bought 2,717 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $93.4K.
Schwab US Large-Cap Value ETF made up 5.19% of Cape Investment Advisory's portfolio in Q3 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 15 quarters since.
Cape Investment Advisory's Schwab US Large-Cap Value ETF position peaked at $21M in Q2 2026.
87 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.