Cary Street Partners Investment Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cary Street Partners 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 Q2	–	Sell	-401	Closed	-$12.2K	–	781
2026 Q1	$12.2K	Buy	+401	New	+$12.5K	﹤0.01%	627
2024 Q4	–	Sell	-103,479	Closed	-$2.77M	–	707
2024 Q3	$2.77M	Sell	103,479 -1,716	-2%	-$44.1K	0.1%	219
2024 Q2	$2.6M	Sell	105,195 -1,284	-1%	-$31.7K	0.11%	209
2024 Q1	$2.7M	Sell	106,479 -34,983	-25%	-$839K	0.11%	197
2023 Q4	$3.31M	Sell	141,462 -5,298	-4%	-$116K	0.16%	165
2023 Q3	$3.15M	Sell	146,760 -78	-0.1%	-$1.75K	0.17%	158
2023 Q2	$3.28M	Buy	146,838 +2,247	+2%	+$49.1K	0.21%	132
2023 Q1	$3.16M	Sell	144,591 -7,638	-5%	-$170K	0.23%	118
2022 Q4	$3.35M	Sell	152,229 -4,983	-3%	-$108K	0.25%	104
2022 Q3	$3.07M	Sell	157,212 -72	-0%	-$1.55K	0.25%	107
2022 Q2	$3.27M	Buy	157,284 +8,379	+6%	+$188K	0.28%	96
2022 Q1	$3.54M	Buy	148,905 +7,197	+5%	+$170K	0.97%	24
2021 Q4	$3.46M	Sell	141,708 -4,185	-3%	-$99.1K	0.96%	23
2021 Q3	$3.28M	Buy	145,893 +1,998	+1%	+$46.2K	1.08%	21
2021 Q2	$3.28M	Sell	143,895 -1,605	-1%	-$36.4K	1.06%	22
2021 Q1	$3.17M	Buy	145,500 +11,166	+8%	+$233K	1.3%	15
2020 Q4	$2.67M	Sell	134,334 -390	-0.3%	-$7.29K	0.51%	45
2020 Q3	$2.34M	Buy	134,724 +5,169	+4%	+$90.4K	0.5%	61
2020 Q2	$2.16M	Sell	129,555 -3,876	-3%	-$63.3K	3.07%	6
2020 Q1	$1.97M	Buy	133,431 +7,185	+6%	+$132K	4.59%	5
2019 Q4	$2.53M	Buy	+126,246	New	+$2.45M	2.77%	6
2018 Q4	$1.83M	Buy	+111,720	New	+$1.98M	1.78%	7

Other funds holding SCHV

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's SCHV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2026, closing a stake of 401 shares — an estimated $12.2K sold.

Cary Street Partners Investment Advisory first reported a position in SCHV in Q4 2018 and held it in 22 quarters. The position peaked at $3.54M in Q1 2022. 766 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Cary Street Partners Investment Advisory reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 401 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $12.2K.
Cary Street Partners Investment Advisory first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 22 quarters.
Cary Street Partners Investment Advisory's Schwab US Large-Cap Value ETF position peaked at $3.54M in Q1 2022.
766 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.