DT
SCHV

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

Diversified Trust’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 		$286K Sell
8,227
-487
-6% -$16K ﹤0.01% 924
2026
Q1 		$266K Buy
8,714
+15
+0.2% +$467 ﹤0.01% 883
2025
Q4 		$258K Buy
8,699
+18
+0.2% +$526 ﹤0.01% 875
2025
Q3 		$253K Buy
8,681
+38
+0.4% +$1.08K 0.01% 854
2025
Q2 		$239K Buy
8,643
+40
+0.5% +$1.05K 0.01% 822
2025
Q1 		$229K Sell
8,603
-346
-4% -$9.29K 0.01% 814
2024
Q4 		$233K Buy
+8,949
New +$242K 0.01% 809

Other funds holding SCHV

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

Diversified Trust's SCHV Position: Q2 2026 in Review

Diversified Trust reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 5.6% in Q2 2026, selling an estimated $16K and leaving 8,227 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Diversified Trust first reported a position in SCHV in Q4 2024 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Diversified Trust held 8,227 shares of Schwab US Large-Cap Value ETF worth $286K as of Q2 2026.
  • Diversified Trust sold 487 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $16K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #924 holding.
  • Diversified Trust first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.