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

FAI 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 Q3	$15M	Buy	448,988 +23,012	+5%	+$791K	5.82%	2
2026 Q2	$14.8M	Buy	425,976 +3,822	+0.9%	+$126K	5.82%	1
2026 Q1	$12.9M	Sell	422,154 -32,532	-7%	-$1.01M	5.74%	1
2025 Q4	$13.5M	Buy	454,686 +13,461	+3%	+$393K	5.94%	1
2025 Q3	$12.8M	Buy	441,225 +22,714	+5%	+$645K	5.8%	1
2025 Q2	$11.6M	Sell	418,511 -16,987	-4%	-$446K	5.7%	2
2025 Q1	$11.6M	Sell	435,498 -91,295	-17%	-$2.45M	6.17%	1
2024 Q4	$13.7M	Buy	+526,793	New	+$14.2M	6.16%	2

Other funds holding SCHV

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

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

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

FAI Advisors's SCHV Position: Q3 2026 in Review

FAI Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 5.4% in Q3 2026, buying an estimated $791K and bringing the position to 448,988 shares worth $15M. The position accounts for 5.82% of the portfolio, ranked #2.

FAI Advisors first reported a position in SCHV in Q4 2024 and has held it in 8 quarters since. 451 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

FAI Advisors held 448,988 shares of Schwab US Large-Cap Value ETF worth $15M as of Q3 2026.
FAI Advisors bought 23,012 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $791K.
Schwab US Large-Cap Value ETF made up 5.82% of FAI Advisors's portfolio in Q3 2026, its #2 holding.
FAI Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
451 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.