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SCHV

Duncker Streett & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Duncker Streett & Co’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 		$2.07M Sell
59,583
-446
-0.7% -$14.7K 0.35% 75
2026
Q1 		$1.83M Sell
60,029
-11,156
-16% -$348K 0.35% 71
2025
Q4 		$2.11M Buy
71,185
+235
+0.3% +$6.87K 0.37% 67
2025
Q3 		$2.07M Sell
70,950
-4,482
-6% -$127K 0.36% 64
2025
Q2 		$2.09M Buy
75,432
+83
+0.1% +$2.18K 0.38% 67
2025
Q1 		$2M Buy
75,349
+83
+0.1% +$2.23K 0.4% 66
2024
Q4 		$1.96M Sell
75,266
-4,408
-6% -$119K 0.36% 70
2024
Q3 		$2.13M Sell
79,674
-1,026
-1% -$26.4K 0.39% 70
2024
Q2 		$1.99M Sell
80,700
-2,100
-3% -$51.9K 0.38% 69
2024
Q1 		$2.1M Sell
82,800
-1,782
-2% -$42.7K 0.41% 68
2023
Q4 		$1.98M Buy
84,582
+108
+0.1% +$2.36K 0.42% 66
2023
Q3 		$1.82M Buy
84,474
+99
+0.1% +$2.22K 0.42% 66
2023
Q2 		$1.89M Buy
84,375
+90
+0.1% +$1.97K 0.42% 69
2023
Q1 		$1.84M Sell
84,285
-1,263
-1% -$28.1K 0.44% 65
2022
Q4 		$1.88M Buy
85,548
+102
+0.1% +$2.21K 0.45% 63
2022
Q3 		$1.67M Buy
85,446
+1,155
+1% +$24.9K 0.43% 68
2022
Q2 		$1.75M Buy
84,291
+156
+0.2% +$3.5K 0.42% 71
2022
Q1 		$2M Buy
84,135
+165
+0.2% +$3.91K 0.4% 77
2021
Q4 		$2.05M Buy
83,970
+117
+0.1% +$2.77K 0.35% 89
2021
Q3 		$1.89M Sell
83,853
-3,540
-4% -$81.9K 0.36% 91
2021
Q2 		$1.99M Sell
87,393
-771
-0.9% -$17.5K 0.37% 91
2021
Q1 		$1.92M Buy
88,164
+1,557
+2% +$32.4K 0.37% 92
2020
Q4 		$1.72M Buy
86,607
+8,778
+11% +$164K 0.33% 93
2020
Q3 		$1.35M Buy
77,829
+252
+0.3% +$4.41K 0.3% 97
2020
Q2 		$1.3M Buy
77,577
+2,538
+3% +$41.4K 0.31% 94
2020
Q1 		$1.11M Sell
75,039
-2,607
-3% -$47.8K 0.3% 95
2019
Q4 		$1.56M Buy
77,646
+10,821
+16% +$210K 0.33% 92
2019
Q3 		$1.26M Buy
66,825
+17,139
+34% +$321K 0.29% 101
2019
Q2 		$930K Hold
49,686
– – 0.21% 123
2019
Q1 		$907K Buy
49,686
+5,151
+12% +$91.4K 0.21% 121
2018
Q4 		$732K Buy
44,535
+1,170
+3% +$20.7K 0.2% 125
2018
Q3 		$811K Buy
43,365
+17,505
+68% +$324K 0.18% 138
2018
Q2 		$458K Buy
25,860
+2,637
+11% +$47K 0.11% 179
2018
Q1 		$409K Buy
23,223
+27
+0.1% +$495 0.1% 194
2017
Q4 		$423K Buy
23,196
+1,470
+7% +$26.2K 0.11% 193
2017
Q3 		$375K Sell
21,726
-2,973
-12% -$50.3K 0.11% 196
2017
Q2 		$413K Buy
24,699
+627
+3% +$10.4K 0.13% 179
2017
Q1 		$399K Buy
24,072
+24
+0.1% +$394 0.13% 184
2016
Q4 		$385K Buy
24,048
+39
+0.2% +$604 0.13% 174
2016
Q3 		$365K Buy
24,009
+921
+4% +$14K 0.13% 177
2016
Q2 		$345K Buy
23,088
+27
+0.1% +$395 0.12% 183
2016
Q1 		$332K Buy
23,061
+33
+0.1% +$452 0.12% 181
2015
Q4 		$326K Buy
23,028
+27
+0.1% +$383 0.12% 177
2015
Q3 		$305K Buy
23,001
+30
+0.1% +$420 0.12% 183
2015
Q2 		$329K Buy
22,971
+27
+0.1% +$397 0.11% 191
2015
Q1 		$331K Sell
22,944
-5,976
-21% -$87K 0.11% 193
2014
Q4 		$425K Buy
28,920
+27
+0.1% +$389 0.14% 170
2014
Q3 		$411K Buy
28,893
+24
+0.1% +$344 0.14% 175
2014
Q2 		$412K Buy
28,869
+21
+0.1% +$293 0.13% 182
2014
Q1 		$396K Buy
28,848
+27
+0.1% +$362 0.14% 178
2013
Q4 		$391K Buy
28,821
+24
+0.1% +$313 0.14% 173
2013
Q3 		$358K Buy
28,797
+939
+3% +$11.8K 0.15% 168
2013
Q2 		$336K Buy
+27,858
New +$339K 0.13% 181

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Duncker Streett & Co's SCHV Position: Q2 2026 in Review

Duncker Streett & Co reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.74% in Q2 2026, selling an estimated $14.7K and leaving 59,583 shares worth $2.07M. The position accounts for 0.35% of the portfolio, ranked #75.

Duncker Streett & Co first reported a position in SCHV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.13M in Q3 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Duncker Streett & Co held 59,583 shares of Schwab US Large-Cap Value ETF worth $2.07M as of Q2 2026.
  • Duncker Streett & Co sold 446 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $14.7K.
  • Schwab US Large-Cap Value ETF made up 0.35% of Duncker Streett & Co's portfolio in Q2 2026, its #75 holding.
  • Duncker Streett & Co first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Schwab US Large-Cap Value ETF position peaked at $2.13M in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.