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

First Horizon 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
2025 Q2	$12.7K	Hold	460	–	–	﹤0.01%	1587
2025 Q1	$12.2K	Sell	460 -94	-17%	-$2.52K	﹤0.01%	1525
2024 Q4	$14.4K	Sell	554 -3,754	-87%	-$101K	﹤0.01%	1459
2024 Q3	$115K	Sell	4,308 -324	-7%	-$8.32K	﹤0.01%	679
2024 Q2	$114K	Sell	4,632 -1,962	-30%	-$48.5K	﹤0.01%	652
2024 Q1	$167K	Sell	6,594 -10,707	-62%	-$257K	0.01%	553
2023 Q4	$404K	Buy	17,301 +16,218	+1,498%	+$355K	0.01%	352
2023 Q3	$23.3K	Hold	1,083	–	–	﹤0.01%	1190
2023 Q2	$24.2K	Sell	1,083 -345	-24%	-$7.53K	﹤0.01%	1186
2023 Q1	$31.2K	Hold	1,428	–	–	﹤0.01%	1101
2022 Q4	$31.4K	Hold	1,428	–	–	﹤0.01%	1074
2022 Q3	$27K	Sell	1,428 -4,689	-77%	-$101K	﹤0.01%	1108
2022 Q2	$127K	Buy	6,117 +2,577	+73%	+$57.8K	﹤0.01%	580
2022 Q1	$84K	Sell	3,540 -1,086	-23%	-$25.7K	﹤0.01%	525
2021 Q4	$112K	Sell	4,626 -1,332	-22%	-$31.6K	﹤0.01%	644
2021 Q3	$134K	Buy	5,958 +855	+17%	+$19.8K	﹤0.01%	594
2021 Q2	$116K	Buy	5,103 +1,905	+60%	+$43.2K	0.01%	505
2021 Q1	$70K	Hold	3,198	–	–	﹤0.01%	615
2020 Q4	$63K	Hold	3,198	–	–	﹤0.01%	532
2020 Q3	$56K	Hold	3,198	–	–	﹤0.01%	517
2020 Q2	$53K	Sell	3,198 -63	-2%	-$1.03K	﹤0.01%	507
2020 Q1	$47K	Sell	3,261 -1,263	-28%	-$23.2K	﹤0.01%	497
2019 Q4	$90K	Buy	4,524 +1,326	+41%	+$25.7K	0.01%	446
2019 Q3	$60K	Hold	3,198	–	–	﹤0.01%	515
2019 Q2	$60K	Buy	3,198 +594	+23%	+$11K	﹤0.01%	536
2019 Q1	$48K	Sell	2,604 -1,323	-34%	-$23.5K	﹤0.01%	531
2018 Q4	$65K	Hold	3,927	–	–	0.01%	475
2018 Q3	$73K	Sell	3,927 -78	-2%	-$1.45K	0.01%	505
2018 Q2	$71K	Buy	+4,005	New	+$71.5K	0.01%	508

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 $11.5B AUM 18.82% 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 $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

First Horizon Advisors's SCHV Position: Q2 2025 in Review

First Horizon Advisors held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2025 at 460 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

First Horizon Advisors first reported a position in SCHV in Q2 2018 and has held it in 29 quarters since. The position peaked at $404K in Q4 2023. 880 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

First Horizon Advisors held 460 shares of Schwab US Large-Cap Value ETF worth $12.7K as of Q2 2025.
First Horizon Advisors left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2025.
Schwab US Large-Cap Value ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1587 holding.
First Horizon Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and has held it in 29 quarters since.
First Horizon Advisors's Schwab US Large-Cap Value ETF position peaked at $404K in Q4 2023.
880 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.