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 Q3	$2.97M	Sell	89,045 -6,513	-7%	-$224K	0.29%	60
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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Embree Financial Group's SCHV Position: Q3 2026 in Review

Embree Financial Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 6.8% in Q3 2026, selling an estimated $224K and leaving 89,045 shares worth $2.97M. The position accounts for 0.29% of the portfolio, ranked #60.

Embree Financial Group first reported a position in SCHV in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.82M in Q3 2025. 905 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Embree Financial Group held 89,045 shares of Schwab US Large-Cap Value ETF worth $2.97M as of Q3 2026.
Embree Financial Group sold 6,513 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $224K.
Schwab US Large-Cap Value ETF made up 0.29% of Embree Financial Group's portfolio in Q3 2026, its #60 holding.
Embree Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Embree Financial Group's Schwab US Large-Cap Value ETF position peaked at $4.82M in Q3 2025.
905 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.