CIC
SCHV

Carnegie Investment Counsel’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Carnegie Investment Counsel’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 		$274K Sell
7,858
-276
-3% -$9.09K 0.01% 492
2026
Q1 		$248K Sell
8,134
-906
-10% -$28.2K ﹤0.01% 510
2025
Q4 		$268K Buy
+9,040
New +$264K ﹤0.01% 496
2024
Q1 		– Sell
-14,178
Closed -$331K – 509
2023
Q4 		$331K Buy
14,178
+765
+6% +$16.7K 0.01% 403
2023
Q3 		$288K Buy
13,413
+57
+0.4% +$1.28K 0.01% 419
2023
Q2 		$299K Buy
13,356
+21
+0.2% +$459 0.01% 426
2023
Q1 		$292K Buy
13,335
+24
+0.2% +$533 0.01% 439
2022
Q4 		$293K Buy
13,311
+24
+0.2% +$520 0.01% 429
2022
Q3 		$259K Buy
13,287
+21
+0.2% +$452 0.01% 419
2022
Q2 		$276K Buy
13,266
+177
+1% +$3.97K 0.01% 412
2022
Q1 		$311K Buy
13,089
+18
+0.1% +$426 0.01% 408
2021
Q4 		$319K Buy
13,071
+21
+0.2% +$497 0.01% 411
2021
Q3 		$294K Sell
13,050
-5,982
-31% -$138K 0.01% 393
2021
Q2 		$434K Buy
19,032
+18
+0.1% +$408 0.02% 339
2021
Q1 		$414K Buy
19,014
+2,157
+13% +$44.9K 0.02% 336
2020
Q4 		$334K Buy
16,857
+414
+3% +$7.74K 0.02% 343
2020
Q3 		$286K Buy
16,443
+45
+0.3% +$787 0.01% 348
2020
Q2 		$274K Buy
16,398
+24
+0.1% +$392 0.02% 353
2020
Q1 		$242K Buy
16,374
+33
+0.2% +$605 0.02% 351
2019
Q4 		$327K Buy
16,341
+129
+0.8% +$2.5K 0.02% 353
2019
Q3 		$307K Buy
16,212
+1,014
+7% +$19K 0.02% 347
2019
Q2 		$284K Buy
15,198
+120
+0.8% +$2.22K 0.02% 363
2019
Q1 		$275K Buy
+15,078
New +$268K 0.02% 358

Other funds holding SCHV

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Carnegie Investment Counsel's SCHV Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.4% in Q2 2026, selling an estimated $9.09K and leaving 7,858 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #492.

Carnegie Investment Counsel first reported a position in SCHV in Q1 2019 and has held it in 23 quarters since. The position peaked at $434K in Q2 2021. 677 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Carnegie Investment Counsel held 7,858 shares of Schwab US Large-Cap Value ETF worth $274K as of Q2 2026.
  • Carnegie Investment Counsel sold 276 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $9.09K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #492 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 23 quarters since.
  • Carnegie Investment Counsel's Schwab US Large-Cap Value ETF position peaked at $434K in Q2 2021.
  • 677 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.