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

Capital Squared Financial’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	$11.4M	Buy	327,568 +4,968	+2%	+$164K	7.45%	1
2026 Q1	$9.84M	Buy	322,600 +16,716	+5%	+$521K	7.51%	1
2025 Q4	$9.06M	Buy	305,884 +15,643	+5%	+$457K	7.06%	3
2025 Q3	$8.45M	Buy	290,241 +26,356	+10%	+$749K	7.33%	3
2025 Q2	$7.3M	Buy	+263,885	New	+$6.94M	8.51%	3

Other funds holding SCHV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

NCMW

Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Capital Squared Financial's SCHV Position: Q2 2026 in Review

Capital Squared Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.5% in Q2 2026, buying an estimated $164K and bringing the position to 327,568 shares worth $11.4M. The position accounts for 7.45% of the portfolio, ranked #1.

Capital Squared Financial first reported a position in SCHV in Q2 2025 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Capital Squared Financial held 327,568 shares of Schwab US Large-Cap Value ETF worth $11.4M as of Q2 2026.
Capital Squared Financial bought 4,968 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $164K.
Schwab US Large-Cap Value ETF made up 7.45% of Capital Squared Financial's portfolio in Q2 2026, its #1 holding.
Capital Squared Financial first reported a position in Schwab US Large-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
317 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.