CCWM
SCHV

Cassaday & Co Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cassaday & Co Wealth Management’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 		$1.62M Buy
46,468
+16
+0% +$527 0.03% 114
2026
Q1 		$1.42M Buy
46,452
+18
+0% +$561 0.03% 107
2025
Q4 		$1.37M Buy
46,434
+20
+0% +$585 0.03% 112
2025
Q3 		$1.35M Buy
46,414
+5,580
+14% +$159K 0.03% 112
2025
Q2 		$1.13M Sell
40,834
-6,773
-14% -$178K 0.03% 118
2025
Q1 		$1.27M Buy
47,607
+14
+0% +$376 0.04% 95
2024
Q4 		$1.24M Buy
47,593
+10,162
+27% +$274K 0.03% 97
2024
Q3 		$1M Sell
37,431
-186
-0.5% -$4.78K 0.03% 111
2024
Q2 		$929K Buy
37,617
+309
+0.8% +$7.63K 0.03% 110
2024
Q1 		$945K Buy
37,308
+57
+0.2% +$1.37K 0.03% 108
2023
Q4 		$870K Sell
37,251
-16,566
-31% -$362K 0.03% 107
2023
Q3 		$1.16M Buy
53,817
+93
+0.2% +$2.09K 0.05% 79
2023
Q2 		$1.2M Sell
53,724
-3,426
-6% -$74.8K 0.05% 80
2023
Q1 		$1.25M Sell
57,150
-2,874
-5% -$63.9K 0.05% 73
2022
Q4 		$1.32M Buy
+60,024
New +$1.3M 0.06% 73

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Cassaday & Co Wealth Management's SCHV Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.03% in Q2 2026, buying an estimated $527 and bringing the position to 46,468 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #114.

Cassaday & Co Wealth Management first reported a position in SCHV in Q4 2022 and has held it in 15 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Cassaday & Co Wealth Management held 46,468 shares of Schwab US Large-Cap Value ETF worth $1.62M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 16 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $527.
  • Schwab US Large-Cap Value ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Cassaday & Co Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.