FWP
SCHV

FAS Wealth Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

FAS Wealth Partners’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 		$32.6M Sell
1,068,633
-31,512
-3% -$982K 2.03% 11
2025
Q4 		$32.6M Sell
1,100,145
-18,333
-2% -$536K 2.11% 9
2025
Q3 		$32.6M Sell
1,118,478
-20,464
-2% -$581K 2.21% 9
2025
Q2 		$31.5M Buy
1,138,942
+5,053
+0.4% +$133K 2.33% 8
2025
Q1 		$30.1M Sell
1,133,889
-39,392
-3% -$1.06M 2.46% 10
2024
Q4 		$30.6M Sell
1,173,281
-42,052
-3% -$1.14M 2.57% 8
2024
Q3 		$32.6M Sell
1,215,333
-4,554
-0.4% -$117K 2.59% 9
2024
Q2 		$30.1M Sell
1,219,887
-26,886
-2% -$664K 2.6% 8
2024
Q1 		$31.6M Sell
1,246,773
-47,034
-4% -$1.13M 2.8% 8
2023
Q4 		$30.2M Sell
1,293,807
-133,377
-9% -$2.92M 2.87% 7
2023
Q3 		$30.7M Sell
1,427,184
-49,197
-3% -$1.1M 3.28% 6
2023
Q2 		$33M Sell
1,476,381
-110,823
-7% -$2.42M 4.18% 5
2023
Q1 		$34.7M Sell
1,587,204
-782,430
-33% -$17.4M 3.76% 4
2022
Q4 		$52.1M Sell
2,369,634
-1,422,834
-38% -$30.8M 5.91% 1
2022
Q3 		$74M Buy
3,792,468
+48,147
+1% +$1.04M 8.21% 1
2022
Q2 		$77.9M Buy
3,744,321
+17,175
+0.5% +$386K 8.2% 1
2022
Q1 		$88.7M Buy
3,727,146
+117,783
+3% +$2.79M 8.35% 1
2021
Q4 		$88.1M Buy
3,609,363
+69,249
+2% +$1.64M 8.08% 1
2021
Q3 		$79.6M Buy
3,540,114
+61,038
+2% +$1.41M 7.45% 1
2021
Q2 		$79.3M Buy
3,479,076
+241,344
+7% +$5.48M 7.44% 1
2021
Q1 		$70.5M Buy
3,237,732
+258,060
+9% +$5.38M 7.33% 1
2020
Q4 		$59.1M Buy
2,979,672
+194,211
+7% +$3.63M 6.73% 1
2020
Q3 		$48.5M Buy
2,785,461
+49,782
+2% +$871K 6.62% 1
2020
Q2 		$45.7M Buy
2,735,679
+311,208
+13% +$5.08M 6.73% 2
2020
Q1 		$35.8M Buy
2,424,471
+1,889,181
+353% +$34.6M 6.26% 3
2019
Q4 		$10.7M Buy
535,290
+21,618
+4% +$419K 1.81% 10
2019
Q3 		$9.71M Buy
513,672
+20,439
+4% +$383K 1.76% 11
2019
Q2 		$9.23M Buy
493,233
+30,660
+7% +$567K 1.72% 11
2019
Q1 		$8.44M Buy
462,573
+64,686
+16% +$1.15M 1.65% 12
2018
Q4 		$6.54M Sell
397,887
-21,828
-5% -$386K 1.5% 16
2018
Q3 		$7.85M Buy
419,715
+39,564
+10% +$733K 1.79% 12
2018
Q2 		$6.73M Buy
380,151
+17,703
+5% +$316K 1.81% 12
2018
Q1 		$6.38M Buy
362,448
+966
+0.3% +$17.7K 1.84% 12
2017
Q4 		$6.59M Buy
361,482
+18,696
+5% +$333K 1.73% 11
2017
Q3 		$5.92M Buy
342,786
+14,145
+4% +$239K 1.65% 12
2017
Q2 		$5.5M Buy
328,641
+25,341
+8% +$421K 1.64% 11
2017
Q1 		$5.02M Buy
303,300
+67,647
+29% +$1.11M 1.55% 12
2016
Q4 		$3.78M Buy
235,653
+26,319
+13% +$408K 1.12% 13
2016
Q3 		$3.18M Buy
209,334
+76,509
+58% +$1.17M 1.04% 14
2016
Q2 		$1.98M Buy
132,825
+113,676
+594% +$1.66M 0.73% 17
2016
Q1 		$276K Buy
19,149
+3,939
+26% +$53.9K 0.14% 99
2015
Q4 		$215K Buy
+15,210
New +$216K 0.11% 116

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FAS Wealth Partners's SCHV Position: Q1 2026 in Review

FAS Wealth Partners reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.9% in Q1 2026, selling an estimated $982K and leaving 1,068,633 shares worth $32.6M. The position accounts for 2.03% of the portfolio, ranked #11.

FAS Wealth Partners first reported a position in SCHV in Q4 2015 and has held it in 42 quarters since. The position peaked at $88.7M in Q1 2022. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • FAS Wealth Partners held 1,068,633 shares of Schwab US Large-Cap Value ETF worth $32.6M as of Q1 2026.
  • FAS Wealth Partners sold 31,512 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $982K.
  • Schwab US Large-Cap Value ETF made up 2.03% of FAS Wealth Partners's portfolio in Q1 2026, its #11 holding.
  • FAS Wealth Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • FAS Wealth Partners's Schwab US Large-Cap Value ETF position peaked at $88.7M in Q1 2022.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.