Exencial Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Exencial Wealth Advisors’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	$8.17M	Sell	267,752 -9,468	-3%	-$295K	0.25%	100
2025 Q4	$8.21M	Buy	277,220 +2,407	+0.9%	+$70.4K	0.26%	104
2025 Q3	$8M	Buy	274,813 +5,732	+2%	+$163K	0.26%	109
2025 Q2	$7.45M	Buy	269,081 +18,929	+8%	+$497K	0.26%	107
2025 Q1	$6.65M	Buy	250,152 +3,933	+2%	+$106K	0.25%	119
2024 Q4	$6.42M	Sell	246,219 -19,701	-7%	-$532K	0.24%	120
2024 Q3	$7.12M	Buy	265,920 +5,403	+2%	+$139K	0.26%	111
2024 Q2	$6.43M	Buy	260,517 +13,074	+5%	+$323K	0.24%	115
2024 Q1	$6.27M	Buy	247,443 +20,430	+9%	+$490K	0.23%	117
2023 Q4	$5.3M	Buy	+227,013	New	+$4.96M	0.22%	117

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Exencial Wealth Advisors's SCHV Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.4% in Q1 2026, selling an estimated $295K and leaving 267,752 shares worth $8.17M. The position accounts for 0.25% of the portfolio, ranked #100.

Exencial Wealth Advisors first reported a position in SCHV in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.21M in Q4 2025. 970 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Exencial Wealth Advisors held 267,752 shares of Schwab US Large-Cap Value ETF worth $8.17M as of Q1 2026.
Exencial Wealth Advisors sold 9,468 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $295K.
Schwab US Large-Cap Value ETF made up 0.25% of Exencial Wealth Advisors's portfolio in Q1 2026, its #100 holding.
Exencial Wealth Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's Schwab US Large-Cap Value ETF position peaked at $8.21M in Q4 2025.
970 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.