CFG
SCHV

Cooper Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cooper Financial Group’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 		$79.2M Buy
2,276,475
+140,501
+7% +$4.63M 6.57% 1
2026
Q1 		$65.1M Buy
2,135,974
+74,453
+4% +$2.32M 6.58% 1
2025
Q4 		$61M Buy
2,061,521
+100,732
+5% +$2.94M 6.49% 1
2025
Q3 		$57.1M Buy
1,960,789
+85,756
+5% +$2.44M 6.32% 1
2025
Q2 		$51.9M Buy
1,875,033
+305,732
+19% +$8.04M 6.1% 1
2025
Q1 		$41.7M Buy
1,569,301
+138,426
+10% +$3.72M 5.49% 1
2024
Q4 		$37.3M Buy
1,430,875
+88,903
+7% +$2.4M 4.49% 3
2024
Q3 		$36M Buy
1,341,972
+136,911
+11% +$3.52M 4.67% 1
2024
Q2 		$29.8M Buy
1,205,061
+197,691
+20% +$4.88M 4.37% 3
2024
Q1 		$25.5M Buy
1,007,370
+109,395
+12% +$2.62M 4.19% 2
2023
Q4 		$21M Buy
+897,975
New +$19.6M 3.82% 4
2023
Q2 		– Sell
-59,328
Closed -$1.3M – 324
2023
Q1 		$1.3M Sell
59,328
-9,960
-14% -$221K 0.35% 68
2022
Q4 		$1.52M Sell
69,288
-32,010
-32% -$693K 0.47% 50
2022
Q3 		$1.98M Sell
101,298
-11,064
-10% -$238K 0.71% 28
2022
Q2 		$2.34M Buy
+112,362
New +$2.52M 0.85% 24

Other funds holding SCHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return