Evanson Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Evanson Asset 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 Q1	$298K	Sell	9,770 -1,260	-11%	-$39.3K	0.02%	254
2025 Q4	$327K	Sell	11,030 -286	-3%	-$8.36K	0.02%	246
2025 Q3	$329K	Buy	11,316 +9	+0.1%	+$256	0.02%	240
2025 Q2	$313K	Buy	11,307 +9	+0.1%	+$237	0.02%	248
2025 Q1	$300K	Sell	11,298 -255	-2%	-$6.84K	0.02%	237
2024 Q4	$301K	Buy	11,553 +12	+0.1%	+$324	0.02%	238
2024 Q3	$309K	Buy	11,541 +354	+3%	+$9.09K	0.02%	245
2024 Q2	$276K	Hold	11,187	–	–	0.02%	247
2024 Q1	$283K	Buy	11,187 +9	+0.1%	+$216	0.02%	251
2023 Q4	$261K	Sell	11,178 -771	-6%	-$16.9K	0.02%	247
2023 Q3	$257K	Sell	11,949 -7,500	-39%	-$168K	0.02%	238
2023 Q2	$435K	Buy	+19,449	New	+$425K	0.04%	180

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Evanson Asset Management's SCHV Position: Q1 2026 in Review

Evanson Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 11% in Q1 2026, selling an estimated $39.3K and leaving 9,770 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #254.

Evanson Asset Management first reported a position in SCHV in Q2 2023 and has held it in 12 quarters since. The position peaked at $435K in Q2 2023. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Evanson Asset Management held 9,770 shares of Schwab US Large-Cap Value ETF worth $298K as of Q1 2026.
Evanson Asset Management sold 1,260 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $39.3K.
Schwab US Large-Cap Value ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #254 holding.
Evanson Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Evanson Asset Management's Schwab US Large-Cap Value ETF position peaked at $435K in Q2 2023.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.