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

Elgethun 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	$2.81M	Buy	80,853 +1,112	+1%	+$36.6K	0.39%	45
2026 Q1	$2.43M	Buy	79,741 +1,484	+2%	+$46.2K	0.4%	44
2025 Q4	$2.32M	Buy	78,257 +2,723	+4%	+$79.6K	0.4%	45
2025 Q3	$2.2M	Buy	75,534 +1,729	+2%	+$49.1K	0.4%	43
2025 Q2	$2.04M	Buy	73,805 +317	+0.4%	+$8.33K	0.41%	42
2025 Q1	$1.95M	Buy	73,488 +9,331	+15%	+$250K	0.44%	41
2024 Q4	$1.67M	Buy	64,157 +1,796	+3%	+$48.5K	0.41%	40
2024 Q3	$1.67M	Buy	62,361 +819	+1%	+$21K	0.39%	44
2024 Q2	$1.52M	Buy	61,542 +2,481	+4%	+$61.3K	0.38%	47
2024 Q1	$1.49M	Buy	59,061 +1,257	+2%	+$30.1K	0.38%	47
2023 Q4	$1.35M	Buy	57,804 +321	+0.6%	+$7.02K	0.38%	47
2023 Q3	$1.23M	Buy	57,483 +762	+1%	+$17.1K	0.37%	47
2023 Q2	$1.27M	Buy	56,721 +264	+0.5%	+$5.76K	0.38%	49
2023 Q1	$1.24M	Sell	56,457 -10,158	-15%	-$226K	0.39%	52
2022 Q4	$1.46M	Buy	66,615 +46,449	+230%	+$1.01M	0.53%	45
2022 Q3	$393K	Buy	20,166 +1,911	+10%	+$41.1K	0.16%	76
2022 Q2	$379K	Buy	18,255 +1,320	+8%	+$29.6K	0.15%	80
2022 Q1	$403K	Buy	16,935 +1,848	+12%	+$43.8K	0.14%	82
2021 Q4	$367K	Buy	15,087 +1,176	+8%	+$27.9K	0.13%	81
2021 Q3	$313K	Buy	13,911 +1,182	+9%	+$27.3K	0.11%	85
2021 Q2	$290K	Buy	12,729 +2,694	+27%	+$61.1K	0.1%	90
2021 Q1	$218K	Buy	10,035 +1,041	+12%	+$21.7K	0.08%	93
2020 Q4	$178K	Buy	+8,994	New	+$168K	0.08%	96

Other funds holding SCHV

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

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

GAM

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Elgethun Capital Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.4% in Q2 2026, buying an estimated $36.6K and bringing the position to 80,853 shares worth $2.81M. The position accounts for 0.39% of the portfolio, ranked #45.

Elgethun Capital Management first reported a position in SCHV in Q4 2020 and has held it in 23 quarters since. 455 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Elgethun Capital Management held 80,853 shares of Schwab US Large-Cap Value ETF worth $2.81M as of Q2 2026.
Elgethun Capital Management bought 1,112 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $36.6K.
Schwab US Large-Cap Value ETF made up 0.39% of Elgethun Capital Management's portfolio in Q2 2026, its #45 holding.
Elgethun Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
455 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.