CAG
SCHV

Curtis Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Curtis Advisory 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
Q1 		$6.56M Sell
215,099
-2,221
-1% -$69.2K 1.41% 18
2025
Q4 		$6.43M Buy
217,320
+15,021
+7% +$439K 1.35% 18
2025
Q3 		$5.89M Sell
202,299
-7,217
-3% -$205K 1.34% 21
2025
Q2 		$5.8M Buy
209,516
+5,802
+3% +$152K 1.46% 21
2025
Q1 		$5.41M Sell
203,714
-23,393
-10% -$628K 1.59% 18
2024
Q4 		$5.92M Buy
227,107
+21,832
+11% +$589K 1.57% 17
2024
Q3 		$5.5M Buy
205,275
+315
+0.2% +$8.09K 1.56% 18
2024
Q2 		$5.06M Sell
204,960
-1,125
-0.5% -$27.8K 1.79% 18
2024
Q1 		$5.22M Buy
206,085
+2,058
+1% +$49.3K 2.02% 13
2023
Q4 		$4.77M Sell
204,027
-47,520
-19% -$1.04M 2.18% 14
2023
Q3 		$5.4M Sell
251,547
-127,842
-34% -$2.87M 1.8% 13
2023
Q2 		$8.48M Buy
379,389
+18,501
+5% +$404K 2.71% 6
2023
Q1 		$7.89M Buy
360,888
+10,638
+3% +$236K 2.88% 7
2022
Q4 		$7.71M Buy
350,250
+591
+0.2% +$12.8K 3.08% 7
2022
Q3 		$6.82M Sell
349,659
-2,580
-0.7% -$55.5K 2.8% 11
2022
Q2 		$7.33M Buy
352,239
+3,399
+1% +$76.3K 2.91% 9
2022
Q1 		$8.3M Buy
348,840
+4,524
+1% +$107K 2.8% 8
2021
Q4 		$8.4M Buy
344,316
+11,193
+3% +$265K 2.76% 9
2021
Q3 		$7.49M Buy
333,123
+7,416
+2% +$172K 2.72% 11
2021
Q2 		$7.42M Sell
325,707
-19,002
-6% -$431K 3.22% 9
2021
Q1 		$7.5M Buy
344,709
+264,915
+332% +$5.52M 3.33% 6
2020
Q4 		$1.58M Buy
79,794
+29,142
+58% +$545K 0.77% 26
2020
Q3 		$881K Buy
50,652
+5,757
+13% +$101K 0.52% 28
2020
Q2 		$750K Buy
44,895
+11,229
+33% +$183K 0.54% 26
2020
Q1 		$497K Sell
33,666
-3,741
-10% -$68.6K 0.33% 30
2019
Q4 		$750K Buy
+37,407
New +$725K 0.43% 23

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

Curtis Advisory Group's SCHV Position: Q1 2026 in Review

Curtis Advisory Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1% in Q1 2026, selling an estimated $69.2K and leaving 215,099 shares worth $6.56M. The position accounts for 1.41% of the portfolio, ranked #18.

Curtis Advisory Group first reported a position in SCHV in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.48M in Q2 2023. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Curtis Advisory Group held 215,099 shares of Schwab US Large-Cap Value ETF worth $6.56M as of Q1 2026.
  • Curtis Advisory Group sold 2,221 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $69.2K.
  • Schwab US Large-Cap Value ETF made up 1.41% of Curtis Advisory Group's portfolio in Q1 2026, its #18 holding.
  • Curtis Advisory Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's Schwab US Large-Cap Value ETF position peaked at $8.48M in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.