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

Cary Street Partners’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	$1.94M	Sell	55,604 -2,383	-4%	-$78.5K	0.04%	372
2026 Q1	$1.77M	Sell	57,987 -2,825	-5%	-$88K	0.04%	343
2025 Q4	$1.8M	Sell	60,812 -16,402	-21%	-$479K	0.04%	338
2025 Q3	$2.25M	Sell	77,214 -2,677	-3%	-$76.1K	0.06%	305
2025 Q2	$2.21M	Sell	79,891 -16,007	-17%	-$421K	0.06%	294
2025 Q1	$2.55M	Sell	95,898 -11,622	-11%	-$312K	0.08%	251
2024 Q4	$2.8M	Buy	+107,520	New	+$2.9M	0.09%	222

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Cary Street Partners reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.1% in Q2 2026, selling an estimated $78.5K and leaving 55,604 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #372.

Cary Street Partners first reported a position in SCHV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q4 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Cary Street Partners held 55,604 shares of Schwab US Large-Cap Value ETF worth $1.94M as of Q2 2026.
Cary Street Partners sold 2,383 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $78.5K.
Schwab US Large-Cap Value ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #372 holding.
Cary Street Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Schwab US Large-Cap Value ETF position peaked at $2.8M in Q4 2024.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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