CP
SCHV

Capital Planning’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Capital Planning’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
-338,256
Closed -$8.99M – 98
2025
Q1 		$8.99M Buy
338,256
+6,514
+2% +$175K 2.51% 14
2024
Q4 		$8.65M Buy
331,742
+4,043
+1% +$109K 2.27% 14
2024
Q3 		$8.78M Buy
327,699
+4,257
+1% +$109K 2.46% 14
2024
Q2 		$8.03M Sell
323,442
-6,234
-2% -$154K 2.41% 14
2024
Q1 		$8.35M Sell
329,676
-4,614
-1% -$111K 2.72% 13
2023
Q4 		$7.81M Buy
334,290
+909
+0.3% +$19.9K 2.78% 12
2023
Q3 		$7.16M Buy
333,381
+3,141
+1% +$70.5K 2.82% 10
2023
Q2 		$7.39M Sell
330,240
-5,169
-2% -$113K 2.88% 11
2023
Q1 		$7.33M Sell
335,409
-16,626
-5% -$370K 3.03% 10
2022
Q4 		$7.75M Buy
352,035
+1,194
+0.3% +$25.9K 3.44% 6
2022
Q3 		$6.84M Sell
350,841
-1,467
-0.4% -$31.6K 3.88% 7
2022
Q2 		$7.33M Buy
352,308
+1,905
+0.5% +$42.8K 3.96% 7
2022
Q1 		$8.34M Buy
350,403
+4,836
+1% +$114K 3.25% 12
2021
Q4 		$8.44M Buy
345,567
+14,328
+4% +$339K 3.12% 9
2021
Q3 		$7.45M Buy
331,239
+6,126
+2% +$142K 3.04% 13
2021
Q2 		$7.41M Buy
325,113
+330
+0.1% +$7.49K 3.15% 11
2021
Q1 		$7.07M Buy
324,783
+5,673
+2% +$118K 3.12% 10
2020
Q4 		$6.33M Buy
+319,110
New +$5.97M 2.96% 11

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

Capital Planning's SCHV Position: Q2 2025 in Review

Capital Planning sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2025, closing a stake of 338,256 shares — an estimated $8.99M sold.

Capital Planning first reported a position in SCHV in Q4 2020 and held it in 18 quarters. The position peaked at $8.99M in Q1 2025. 879 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

  • Capital Planning reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Planning sold 338,256 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $8.99M.
  • Capital Planning first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and held it in 18 quarters.
  • Capital Planning's Schwab US Large-Cap Value ETF position peaked at $8.99M in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.