CW
SCHV

CreativeOne Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

CreativeOne Wealth’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
Q1 		$2.22M Sell
72,905
-8,514
-10% -$265K 0.05% 335
2025
Q4 		$2.41M Buy
81,419
+9,976
+14% +$292K 0.06% 296
2025
Q3 		$2.08M Sell
71,443
-5,039
-7% -$143K 0.05% 330
2025
Q2 		$2.12M Sell
76,482
-58,400
-43% -$1.53M 0.06% 331
2025
Q1 		$3.59M Buy
134,882
+46,221
+52% +$1.24M 0.11% 181
2024
Q4 		$2.31M Buy
88,661
+680
+0.8% +$18.4K 0.07% 258
2024
Q3 		$2.36M Buy
87,981
+65,757
+296% +$1.69M 0.08% 238
2024
Q2 		$549K Sell
22,224
-72,594
-77% -$1.79M 0.03% 451
2024
Q1 		$2.4M Buy
94,818
+83,100
+709% +$1.99M 0.1% 198
2023
Q4 		$274K Buy
+11,718
New +$256K 0.02% 528
2023
Q3 		– Sell
-85,854
Closed -$1.92M – 783
2023
Q2 		$1.92M Sell
85,854
-13,488
-14% -$294K 0.09% 222
2023
Q1 		$2.17M Buy
99,342
+6,798
+7% +$151K 0.11% 167
2022
Q4 		$2.04M Sell
92,544
-597
-0.6% -$12.9K 0.11% 160
2022
Q3 		$1.82M Buy
93,141
+10,965
+13% +$236K 0.11% 165
2022
Q2 		$1.71M Buy
82,176
+6,369
+8% +$143K 0.09% 172
2022
Q1 		$1.8M Buy
75,807
+47,376
+167% +$1.12M 0.09% 179
2021
Q4 		$694K Buy
28,431
+8,469
+42% +$201K 0.03% 363
2021
Q3 		$449K Buy
+19,962
New +$462K 0.03% 430
2019
Q2 		– Sell
-21,867
Closed -$399K – 181
2019
Q1 		$399K Buy
+21,867
New +$388K 0.1% 78

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CreativeOne Wealth's SCHV Position: Q1 2026 in Review

CreativeOne Wealth reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 10% in Q1 2026, selling an estimated $265K and leaving 72,905 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #335.

CreativeOne Wealth first reported a position in SCHV in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.59M in Q1 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • CreativeOne Wealth held 72,905 shares of Schwab US Large-Cap Value ETF worth $2.22M as of Q1 2026.
  • CreativeOne Wealth sold 8,514 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $265K.
  • Schwab US Large-Cap Value ETF made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #335 holding.
  • CreativeOne Wealth first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 19 quarters since.
  • CreativeOne Wealth's Schwab US Large-Cap Value ETF position peaked at $3.59M in Q1 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.