Diversified Enterprises’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Diversified Enterprises’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 Q3	$3.64M	Sell	109,363 -1,965	-2%	-$67.6K	0.17%	60
2026 Q2	$3.88M	Sell	111,328 -2,717	-2%	-$89.5K	0.19%	55
2026 Q1	$3.48M	Sell	114,045 -6,677	-6%	-$208K	0.19%	57
2025 Q4	$3.57M	Buy	120,722 +26,420	+28%	+$772K	0.21%	50
2025 Q3	$2.75M	Sell	94,302 -5,351	-5%	-$152K	0.18%	54
2025 Q2	$2.76M	Sell	99,653 -11,965	-11%	-$314K	0.21%	49
2025 Q1	$2.97M	Buy	111,618 +72,900	+188%	+$1.96M	0.25%	42
2024 Q4	$1.01M	Sell	38,718 -2,073	-5%	-$56K	0.1%	81
2024 Q3	$1.09M	Buy	+40,791	New	+$1.05M	0.12%	70

Other funds holding SCHV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Diversified Enterprises's SCHV Position: Q3 2026 in Review

Diversified Enterprises reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.8% in Q3 2026, selling an estimated $67.6K and leaving 109,363 shares worth $3.64M. The position accounts for 0.17% of the portfolio, ranked #60.

Diversified Enterprises first reported a position in SCHV in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2026. 466 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Diversified Enterprises held 109,363 shares of Schwab US Large-Cap Value ETF worth $3.64M as of Q3 2026.
Diversified Enterprises sold 1,965 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $67.6K.
Schwab US Large-Cap Value ETF made up 0.17% of Diversified Enterprises's portfolio in Q3 2026, its #60 holding.
Diversified Enterprises first reported a position in Schwab US Large-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Schwab US Large-Cap Value ETF position peaked at $3.88M in Q2 2026.
466 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.