CWMS
SCHV

CFG Wealth Management Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

CFG Wealth Management Services’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 		$4.37M Hold
143,142
– – 4.1% 10
2026
Q1 		$4.37M Sell
143,142
-573
-0.4% -$17.9K 3.96% 10
2025
Q4 		$4.26M Buy
+143,715
New +$4.2M 3.88% 11

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

CFG Wealth Management Services's SCHV Position: Q2 2026 in Review

CFG Wealth Management Services held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 143,142 shares worth $4.37M. The position accounts for 4.1% of the portfolio, ranked #10.

CFG Wealth Management Services first reported a position in SCHV in Q4 2025 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • CFG Wealth Management Services held 143,142 shares of Schwab US Large-Cap Value ETF worth $4.37M as of Q2 2026.
  • CFG Wealth Management Services left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 4.1% of CFG Wealth Management Services's portfolio in Q2 2026, its #10 holding.
  • CFG Wealth Management Services first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.