CAM
SCHV

Costello Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Costello Asset 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 		$161K Sell
4,613
-155
-3% -$5.11K 0.05% 130
2026
Q1 		$145K Buy
4,768
+13
+0.3% +$405 0.05% 133
2025
Q4 		$141K Sell
4,755
-481
-9% -$14.1K 0.05% 128
2025
Q3 		$152K Sell
5,236
-128
-2% -$3.64K 0.05% 124
2025
Q2 		$148K Buy
5,364
+121
+2% +$3.18K 0.06% 128
2025
Q1 		$139K Buy
+5,243
New +$141K 0.06% 123

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

Costello Asset Management's SCHV Position: Q2 2026 in Review

Costello Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.3% in Q2 2026, selling an estimated $5.11K and leaving 4,613 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #130.

Costello Asset Management first reported a position in SCHV in Q1 2025 and has held it in 6 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Costello Asset Management held 4,613 shares of Schwab US Large-Cap Value ETF worth $161K as of Q2 2026.
  • Costello Asset Management sold 155 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $5.11K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Costello Asset Management's portfolio in Q2 2026, its #130 holding.
  • Costello Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.