Donaldson Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Donaldson Capital 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
2025 Q1	–	Sell	-22,408	Closed	-$584K	–	228
2024 Q4	$584K	Buy	22,408 +1,498	+7%	+$40.4K	0.02%	165
2024 Q3	$560K	Buy	20,910 +885	+4%	+$22.7K	0.02%	162
2024 Q2	$494K	Buy	+20,025	New	+$495K	0.02%	158
2020 Q1	–	Sell	-10,476	Closed	-$210K	–	210
2019 Q4	$210K	Buy	+10,476	New	+$203K	0.01%	203
2019 Q1	–	Sell	-19,476	Closed	-$320K	–	180
2018 Q4	$320K	Sell	19,476 -19,812	-50%	-$351K	0.03%	121
2018 Q3	$734K	Buy	+39,288	New	+$728K	0.06%	94

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Donaldson Capital Management's SCHV Position: Q1 2025 in Review

Donaldson Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2025, closing a stake of 22,408 shares — an estimated $584K sold.

Donaldson Capital Management first reported a position in SCHV in Q3 2018 and held it in 6 quarters. The position peaked at $734K in Q3 2018. 843 funds tracked by Wall St. Rank hold SCHV as of Q1 2025.

Donaldson Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Donaldson Capital Management sold 22,408 Schwab US Large-Cap Value ETF shares in Q1 2025, an estimated $584K.
Donaldson Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and held it in 6 quarters.
Donaldson Capital Management's Schwab US Large-Cap Value ETF position peaked at $734K in Q3 2018.
843 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2025.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.