CA
SCHV

CGN Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

CGN Advisors’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 		$2.13M Sell
61,195
-823
-1% -$27.1K 0.16% 124
2026
Q1 		$1.89M Buy
62,018
+1,480
+2% +$46.1K 0.15% 132
2025
Q4 		$1.79M Buy
60,538
+2,236
+4% +$65.4K 0.14% 135
2025
Q3 		$1.7M Buy
58,302
+16,258
+39% +$462K 0.14% 136
2025
Q2 		$1.16M Buy
42,044
+1,432
+4% +$37.6K 0.1% 162
2025
Q1 		$1.08M Buy
40,612
+1,346
+3% +$36.1K 0.11% 166
2024
Q4 		$1.02M Buy
39,266
+269
+0.7% +$7.26K 0.1% 168
2024
Q3 		$1.04M Sell
38,997
-8,856
-19% -$227K 0.11% 163
2024
Q2 		$1.18M Buy
47,853
+2,664
+6% +$65.8K 0.14% 148
2024
Q1 		$1.14M Buy
45,189
+8,022
+22% +$192K 0.15% 144
2023
Q4 		$868K Sell
37,167
-9,627
-21% -$211K 0.12% 158
2023
Q3 		$1.01M Buy
46,794
+32,865
+236% +$738K 0.14% 142
2023
Q2 		$311K Sell
13,929
-252
-2% -$5.5K 0.04% 193
2023
Q1 		$310K Buy
14,181
+783
+6% +$17.4K 0.05% 190
2022
Q4 		$295K Sell
13,398
-94,368
-88% -$2.04M 0.05% 188
2022
Q3 		$2.1M Buy
+107,766
New +$2.32M 0.53% 53

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

CGN Advisors's SCHV Position: Q2 2026 in Review

CGN Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.3% in Q2 2026, selling an estimated $27.1K and leaving 61,195 shares worth $2.13M. The position accounts for 0.16% of the portfolio, ranked #124.

CGN Advisors first reported a position in SCHV in Q3 2022 and has held it in 16 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • CGN Advisors held 61,195 shares of Schwab US Large-Cap Value ETF worth $2.13M as of Q2 2026.
  • CGN Advisors sold 823 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $27.1K.
  • Schwab US Large-Cap Value ETF made up 0.16% of CGN Advisors's portfolio in Q2 2026, its #124 holding.
  • CGN Advisors first reported a position in Schwab US Large-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.