CAPTRUST Financial Advisors
SCHV

CAPTRUST Financial Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$33.6M Buy
1,100,624
+450,474
+69% +$14M 0.06% 255
2025
Q4 		$19.3M Sell
650,150
-5,797
-0.9% -$169K 0.04% 343
2025
Q3 		$19.1M Sell
655,947
-766
-0.1% -$21.8K 0.04% 328
2025
Q2 		$18.2M Buy
656,713
+6,441
+1% +$169K 0.04% 329
2025
Q1 		$17.3M Sell
650,272
-24,274
-4% -$652K 0.04% 318
2024
Q4 		$17.6M Sell
674,546
-60,946
-8% -$1.65M 0.05% 266
2024
Q3 		$19.7M Buy
735,492
+413,049
+128% +$10.6M 0.06% 241
2024
Q2 		$7.96M Buy
322,443
+1,746
+0.5% +$43.1K 0.03% 397
2024
Q1 		$8.12M Sell
320,697
-96,702
-23% -$2.32M 0.03% 385
2023
Q4 		$9.75M Sell
417,399
-2,916
-0.7% -$63.8K 0.03% 378
2023
Q3 		$9.03M Buy
420,315
+48,996
+13% +$1.1M 0.03% 357
2023
Q2 		$8.3M Sell
371,319
-53,484
-13% -$1.17M 0.03% 364
2023
Q1 		$9.29M Sell
424,803
-79,557
-16% -$1.77M 0.04% 308
2022
Q4 		$11.1M Sell
504,360
-124,776
-20% -$2.7M 0.06% 276
2022
Q3 		$12.3M Buy
629,136
+325,068
+107% +$7M 0.07% 221
2022
Q2 		$6.33M Buy
304,068
+32,979
+12% +$740K 0.04% 326
2022
Q1 		$6.45M Sell
271,089
-3,978
-1% -$94.2K 0.04% 312
2021
Q4 		$6.71M Buy
275,067
+17,145
+7% +$406K 0.05% 303
2021
Q3 		$5.8M Sell
257,922
-8,658
-3% -$200K 0.05% 294
2021
Q2 		$6.08M Buy
266,580
+14,805
+6% +$336K 0.06% 271
2021
Q1 		$5.48M Buy
251,775
+61,083
+32% +$1.27M 0.06% 256
2020
Q4 		$3.78M Buy
190,692
+8,331
+5% +$156K 0.05% 294
2020
Q3 		$3.18M Sell
182,361
-14,868
-8% -$260K 0.05% 271
2020
Q2 		$3.29M Sell
197,229
-751,320
-79% -$12.3M 0.05% 274
2020
Q1 		$13.3M Sell
948,549
-419,466
-31% -$7.69M 0.29% 95
2019
Q4 		$27.6M Buy
1,368,015
+40,758
+3% +$790K 0.43% 55
2019
Q3 		$25.1M Sell
1,327,257
-7,260
-0.5% -$136K 0.88% 23
2019
Q2 		$25.2M Sell
1,334,517
-9,252
-0.7% -$171K 0.93% 23
2019
Q1 		$24.5M Buy
1,343,769
+1,326,765
+7,803% +$23.5M 1% 21
2018
Q4 		$279K Sell
17,004
-255
-1% -$4.51K 0.02% 377
2018
Q3 		$323K Buy
17,259
+429
+3% +$7.95K 0.01% 358
2018
Q2 		$298K Sell
16,830
-16,056
-49% -$286K 0.02% 300
2018
Q1 		$566K Sell
32,886
-1,668
-5% -$30.6K 0.04% 221
2017
Q4 		$630K Buy
34,554
+147
+0.4% +$2.62K 0.04% 214
2017
Q3 		$616K Buy
34,407
+14,457
+72% +$245K 0.05% 154
2017
Q2 		$334K Hold
19,950
– – 0.04% 118
2017
Q1 		$330K Buy
+19,950
New +$328K 0.03% 75

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CAPTRUST Financial Advisors's SCHV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 69% in Q1 2026, buying an estimated $14M and bringing the position to 1,100,624 shares worth $33.6M. The position accounts for 0.06% of the portfolio, ranked #255.

CAPTRUST Financial Advisors first reported a position in SCHV in Q1 2017 and has held it in 37 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,100,624 shares of Schwab US Large-Cap Value ETF worth $33.6M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 450,474 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $14M.
  • Schwab US Large-Cap Value ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #255 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and has held it in 37 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.