Chapin Davis’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Chapin Davis’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	$422K	Buy	12,110 +470	+4%	+$15.5K	0.07%	161
2026 Q1	$355K	Hold	11,640	–	–	0.08%	185
2025 Q4	$345K	Hold	11,640	–	–	0.08%	178
2025 Q3	$339K	Sell	11,640 -855	-7%	-$24.3K	0.08%	177
2025 Q2	$346K	Buy	12,495 +1,448	+13%	+$38.1K	0.1%	168
2025 Q1	$294K	Buy	11,047 +7,346	+198%	+$197K	0.1%	166
2024 Q4	$297K	Sell	3,701 -7,402	-67%	-$200K	0.1%	173
2024 Q3	$297K	Hold	11,103	–	–	0.1%	174
2024 Q2	$274K	Hold	11,103	–	–	0.09%	173
2024 Q1	$281K	Sell	11,103 -1,953	-15%	-$46.8K	0.1%	174
2023 Q4	$305K	Buy	13,056 +3,225	+33%	+$70.5K	0.13%	153
2023 Q3	$211K	Hold	9,831	–	–	0.1%	173
2023 Q2	$220K	Hold	9,831	–	–	0.1%	183
2023 Q1	$215K	Buy	+9,831	New	+$218K	0.11%	186

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

Chapin Davis's SCHV Position: Q2 2026 in Review

Chapin Davis increased its Schwab US Large-Cap Value ETF (SCHV) stake by 4% in Q2 2026, buying an estimated $15.5K and bringing the position to 12,110 shares worth $422K. The position accounts for 0.07% of the portfolio, ranked #161.

Chapin Davis first reported a position in SCHV in Q1 2023 and has held it in 14 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Chapin Davis held 12,110 shares of Schwab US Large-Cap Value ETF worth $422K as of Q2 2026.
Chapin Davis bought 470 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $15.5K.
Schwab US Large-Cap Value ETF made up 0.07% of Chapin Davis's portfolio in Q2 2026, its #161 holding.
Chapin Davis first reported a position in Schwab US Large-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.