DB
SCHV

Dravo Bay’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Dravo Bay’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
Q1 		$40.5M Buy
1,329,056
+44,235
+3% +$1.38M 16.47% 1
2025
Q4 		$38M Buy
1,284,821
+54,469
+4% +$1.59M 15.81% 2
2025
Q3 		$35.8M Buy
1,230,352
+66,693
+6% +$1.89M 15.82% 2
2025
Q2 		$32.8M Buy
1,163,659
+4,783
+0.4% +$126K 15.87% 2
2025
Q1 		$30.8M Sell
1,158,876
-95,698
-8% -$2.57M 16.33% 1
2024
Q4 		$32.7M Buy
1,254,574
+36,061
+3% +$974K 15.86% 2
2024
Q3 		$32.6M Buy
1,218,513
+1,014,435
+497% +$26.1M 16.79% 1
2024
Q2 		$5.04M Buy
204,078
+8,685
+4% +$215K 2.8% 11
2024
Q1 		$4.95M Buy
195,393
+2,955
+2% +$70.8K 2.94% 10
2023
Q4 		$4.5M Buy
192,438
+50,190
+35% +$1.1M 3.02% 8
2023
Q3 		$3.06M Sell
142,248
-1,842
-1% -$41.4K 2.22% 12
2023
Q2 		$3.22M Sell
144,090
-3,825
-3% -$83.5K 2.37% 12
2023
Q1 		$3.23M Sell
147,915
-1,944
-1% -$43.2K 2.43% 13
2022
Q4 		$3.3M Buy
149,859
+11,853
+9% +$257K 2.69% 13
2022
Q3 		$2.69M Buy
138,006
+42,636
+45% +$918K 2.44% 12
2022
Q2 		$2.04M Buy
95,370
+3,330
+4% +$74.7K 1.75% 15
2022
Q1 		$2.19M Buy
92,040
+66
+0.1% +$1.56K 1.75% 15
2021
Q4 		$2.15M Buy
+91,974
New +$2.18M 1.85% 15

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dravo Bay's SCHV Position: Q1 2026 in Review

Dravo Bay increased its Schwab US Large-Cap Value ETF (SCHV) stake by 3.4% in Q1 2026, buying an estimated $1.38M and bringing the position to 1,329,056 shares worth $40.5M. The position accounts for 16.47% of the portfolio, ranked #1.

Dravo Bay first reported a position in SCHV in Q4 2021 and has held it in 18 quarters since. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Dravo Bay held 1,329,056 shares of Schwab US Large-Cap Value ETF worth $40.5M as of Q1 2026.
  • Dravo Bay bought 44,235 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $1.38M.
  • Schwab US Large-Cap Value ETF made up 16.47% of Dravo Bay's portfolio in Q1 2026, its #1 holding.
  • Dravo Bay first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.