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 Q3	$278K	Buy	8,356 +129	+2%	+$4.44K	0.01%	879
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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

Diversified Trust's SCHV Position: Q3 2026 in Review

Diversified Trust increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.6% in Q3 2026, buying an estimated $4.44K and bringing the position to 8,356 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #879.

Diversified Trust first reported a position in SCHV in Q4 2024 and has held it in 8 quarters since. The position peaked at $286K in Q2 2026. 719 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Diversified Trust held 8,356 shares of Schwab US Large-Cap Value ETF worth $278K as of Q3 2026.
Diversified Trust bought 129 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $4.44K.
Schwab US Large-Cap Value ETF made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #879 holding.
Diversified Trust first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Diversified Trust's Schwab US Large-Cap Value ETF position peaked at $286K in Q2 2026.
719 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.