EFG
SCHV

Embree Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Embree Financial Group’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 		$3.33M Sell
95,558
-59,788
-38% -$1.97M 0.33% 57
2026
Q1 		$4.74M Sell
155,346
-5,168
-3% -$161K 0.56% 42
2025
Q4 		$4.75M Sell
160,514
-5,235
-3% -$153K 0.58% 36
2025
Q3 		$4.82M Sell
165,749
-844
-0.5% -$24K 0.65% 30
2025
Q2 		$4.61M Sell
166,593
-809
-0.5% -$21.3K 0.69% 31
2025
Q1 		$4.45M Buy
167,402
+1,786
+1% +$47.9K 0.75% 29
2024
Q4 		$4.32M Sell
165,616
-2,201
-1% -$59.4K 0.74% 27
2024
Q3 		$4.5M Buy
167,817
+4,452
+3% +$114K 0.8% 23
2024
Q2 		$4.03M Buy
163,365
+2,460
+2% +$60.8K 0.78% 25
2024
Q1 		$4.08M Sell
160,905
-732
-0.5% -$17.6K 0.8% 26
2023
Q4 		$3.78M Buy
+161,637
New +$3.53M 0.79% 25

Other funds holding SCHV

Wealth Enhancement Advisory Services
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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Embree Financial Group's SCHV Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 38% in Q2 2026, selling an estimated $1.97M and leaving 95,558 shares worth $3.33M. The position accounts for 0.33% of the portfolio, ranked #57.

Embree Financial Group first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.82M in Q3 2025. 189 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Embree Financial Group held 95,558 shares of Schwab US Large-Cap Value ETF worth $3.33M as of Q2 2026.
  • Embree Financial Group sold 59,788 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.97M.
  • Schwab US Large-Cap Value ETF made up 0.33% of Embree Financial Group's portfolio in Q2 2026, its #57 holding.
  • Embree Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Schwab US Large-Cap Value ETF position peaked at $4.82M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.