DADC
SCHV

D.A. Davidson & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

D.A. Davidson & Co’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 		$1.11M Buy
31,935
+286
+0.9% +$9.42K 0.01% 930
2026
Q1 		$965K Buy
31,649
+1,831
+6% +$57K 0.01% 945
2025
Q4 		$883K Hold
29,818
– – 0.01% 935
2025
Q3 		$868K Sell
29,818
-183
-0.6% -$5.2K 0.01% 924
2025
Q2 		$830K Buy
30,001
+183
+0.6% +$4.81K 0.01% 868
2025
Q1 		$793K Hold
29,818
– – 0.01% 852
2024
Q4 		$777K Sell
29,818
-269
-0.9% -$7.26K 0.01% 858
2024
Q3 		$806K Hold
30,087
– – 0.01% 849
2024
Q2 		$743K Hold
30,087
– – 0.01% 838
2024
Q1 		$762K Hold
30,087
– – 0.01% 829
2023
Q4 		$703K Buy
30,087
+1,857
+7% +$40.6K 0.01% 822
2023
Q3 		$607K Hold
28,230
– – 0.01% 832
2023
Q2 		$631K Hold
28,230
– – 0.01% 847
2023
Q1 		$617K Hold
28,230
– – 0.01% 832
2022
Q4 		$621K Sell
28,230
-1,887
-6% -$40.9K 0.01% 788
2022
Q3 		$587K Buy
30,117
+2,697
+10% +$58.1K 0.01% 763
2022
Q2 		$571K Hold
27,420
– – 0.01% 782
2022
Q1 		$653K Hold
27,420
– – 0.01% 784
2021
Q4 		$669K Sell
27,420
-1,683
-6% -$39.9K 0.01% 786
2021
Q3 		$655K Buy
29,103
+255
+0.9% +$5.9K 0.01% 762
2021
Q2 		$657K Hold
28,848
– – 0.01% 751
2021
Q1 		$628K Buy
+28,848
New +$601K 0.01% 729
2017
Q3 		– Sell
-2,520
Closed -$42K – 1825
2017
Q2 		$42K Hold
2,520
– – ﹤0.01% 1590
2017
Q1 		$41K Buy
2,520
+1,200
+91% +$19.7K ﹤0.01% 1591
2016
Q4 		$21K Buy
+1,320
New +$20.5K ﹤0.01% 1911
2016
Q3 		– Sell
-192
Closed -$2K – 2460
2016
Q2 		$2K Buy
+192
New +$2.81K ﹤0.01% 2250

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

D.A. Davidson & Co's SCHV Position: Q2 2026 in Review

D.A. Davidson & Co increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.9% in Q2 2026, buying an estimated $9.42K and bringing the position to 31,935 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #930.

D.A. Davidson & Co first reported a position in SCHV in Q2 2016 and has held it in 26 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • D.A. Davidson & Co held 31,935 shares of Schwab US Large-Cap Value ETF worth $1.11M as of Q2 2026.
  • D.A. Davidson & Co bought 286 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $9.42K.
  • Schwab US Large-Cap Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #930 holding.
  • D.A. Davidson & Co first reported a position in Schwab US Large-Cap Value ETF in Q2 2016 and has held it in 26 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.