Fiduciary Alliance’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Fiduciary Alliance’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 Q2	$11.3M	Sell	324,528 -4,520	-1%	-$149K	0.76%	24
2026 Q1	$10.4M	Sell	329,048 -5,865	-2%	-$183K	0.63%	38
2025 Q4	$9.92M	Sell	334,913 -276	-0.1%	-$8.07K	0.65%	34
2025 Q3	$9.76M	Buy	335,189 +398	+0.1%	+$11.3K	0.65%	33
2025 Q2	$9.26M	Buy	+334,791	New	+$8.8M	0.69%	33
2023 Q3	–	Sell	-729	Closed	-$16.3K	–	797
2023 Q2	$16.3K	Buy	+729	New	+$15.9K	﹤0.01%	484
2023 Q1	–	Sell	-714	Closed	-$15.7K	–	729
2022 Q4	$15.7K	Buy	+714	New	+$15.5K	﹤0.01%	342

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

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

APP

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

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

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

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

VIA

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

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

Fiduciary Alliance's SCHV Position: Q2 2026 in Review

Fiduciary Alliance reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.4% in Q2 2026, selling an estimated $149K and leaving 324,528 shares worth $11.3M. The position accounts for 0.76% of the portfolio, ranked #24.

Fiduciary Alliance first reported a position in SCHV in Q4 2022 and has held it in 7 quarters since. 988 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Fiduciary Alliance held 324,528 shares of Schwab US Large-Cap Value ETF worth $11.3M as of Q2 2026.
Fiduciary Alliance sold 4,520 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $149K.
Schwab US Large-Cap Value ETF made up 0.76% of Fiduciary Alliance's portfolio in Q2 2026, its #24 holding.
Fiduciary Alliance first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 7 quarters since.
988 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.