CS
SCHV

Crescent Sterling’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Crescent Sterling’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 		$331K Buy
+9,511
New +$313K 0.3% 71
2024
Q3 		– Sell
-11,262
Closed -$278K – 80
2024
Q2 		$278K Sell
11,262
-825
-7% -$20.4K 0.27% 71
2024
Q1 		$306K Buy
12,087
+390
+3% +$9.35K 0.28% 70
2023
Q4 		$273K Sell
11,697
-222
-2% -$4.85K 0.27% 67
2023
Q3 		$256K Sell
11,919
-357
-3% -$8.02K 0.27% 66
2023
Q2 		$275K Buy
12,276
+573
+5% +$12.5K 0.26% 64
2023
Q1 		$256K Buy
11,703
+951
+9% +$21.1K 0.25% 65
2022
Q4 		$237K Buy
+10,752
New +$233K 0.25% 65

Other funds holding SCHV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Crescent Sterling's SCHV Position: Q2 2026 in Review

Crescent Sterling opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 9,511 shares worth $331K. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Crescent Sterling previously reported a position in SCHV as recently as Q2 2024.

Crescent Sterling first reported a position in SCHV in Q4 2022 and has held it in 8 quarters since. 597 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Crescent Sterling held 9,511 shares of Schwab US Large-Cap Value ETF worth $331K as of Q2 2026.
  • Schwab US Large-Cap Value ETF was a new Crescent Sterling position in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.3% of Crescent Sterling's portfolio in Q2 2026, its #71 holding.
  • Crescent Sterling first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
  • 597 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.