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
2026 Q2	$269K	Buy	+7,727	New	+$255K	0.01%	273
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 $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Donaldson Capital Management's SCHV Position: Q2 2026 in Review

Donaldson Capital Management opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 7,727 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in SCHV as recently as Q4 2024.

Donaldson Capital Management first reported a position in SCHV in Q3 2018 and has held it in 7 quarters since. The position peaked at $734K in Q3 2018. 995 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Donaldson Capital Management held 7,727 shares of Schwab US Large-Cap Value ETF worth $269K as of Q2 2026.
Schwab US Large-Cap Value ETF was a new Donaldson Capital Management position in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #273 holding.
Donaldson Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and has held it in 7 quarters since.
Donaldson Capital Management's Schwab US Large-Cap Value ETF position peaked at $734K in Q3 2018.
995 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.