DWM
SCHV

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

Dakota Wealth 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 		$5.89M Buy
169,158
+8,030
+5% +$265K 0.11% 168
2026
Q1 		$4.91M Buy
161,128
+763
+0.5% +$23.8K 0.11% 177
2025
Q4 		$4.75M Buy
160,365
+2,452
+2% +$71.7K 0.08% 181
2025
Q3 		$4.6M Buy
157,913
+849
+0.5% +$24.1K 0.09% 162
2025
Q2 		$4.35M Sell
157,064
-22,338
-12% -$587K 0.09% 176
2025
Q1 		$4.77M Buy
179,402
+11,990
+7% +$322K 0.11% 160
2024
Q4 		$4.36M Buy
167,412
+7,530
+5% +$203K 0.1% 166
2024
Q3 		$4.28M Sell
159,882
-2,610
-2% -$67K 0.1% 186
2024
Q2 		$4.03M Buy
162,492
+28,242
+21% +$698K 0.09% 185
2024
Q1 		$3.4M Buy
134,250
+35,514
+36% +$851K 0.08% 201
2023
Q4 		$2.31M Buy
98,736
+6,858
+7% +$150K 0.09% 209
2023
Q3 		$1.97M Buy
91,878
+9,456
+11% +$212K 0.09% 208
2023
Q2 		$1.84M Buy
82,422
+12,885
+19% +$281K 0.09% 190
2023
Q1 		$1.52M Buy
69,537
+13,758
+25% +$306K 0.1% 176
2022
Q4 		$1.23M Buy
55,779
+5,979
+12% +$129K 0.09% 201
2022
Q3 		$971K Buy
+49,800
New +$1.07M 0.08% 219

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

Dakota Wealth Management's SCHV Position: Q2 2026 in Review

Dakota Wealth Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 5% in Q2 2026, buying an estimated $265K and bringing the position to 169,158 shares worth $5.89M. The position accounts for 0.11% of the portfolio, ranked #168.

Dakota Wealth Management first reported a position in SCHV in Q3 2022 and has held it in 16 quarters since. 988 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Dakota Wealth Management held 169,158 shares of Schwab US Large-Cap Value ETF worth $5.89M as of Q2 2026.
  • Dakota Wealth Management bought 8,030 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $265K.
  • Schwab US Large-Cap Value ETF made up 0.11% of Dakota Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Dakota Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 988 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.