Fisher Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Fisher Asset Management’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	$207K	Sell	5,939 -5,224	-47%	-$172K	﹤0.01%	1024
2026 Q1	$340K	Sell	11,163 -6,538	-37%	-$204K	﹤0.01%	882
2025 Q4	$524K	Buy	+17,701	New	+$517K	﹤0.01%	775
2025 Q2	–	Sell	-12,855	Closed	-$342K	–	1068
2025 Q1	$342K	Buy	+12,855	New	+$345K	﹤0.01%	871
2021 Q4	–	Sell	-10,491	Closed	-$236K	–	992
2021 Q3	$236K	Buy	+10,491	New	+$243K	﹤0.01%	845
2020 Q3	–	Sell	-14,640	Closed	-$245K	–	884
2020 Q2	$245K	Sell	14,640 -3,024	-17%	-$49.4K	﹤0.01%	753
2020 Q1	$261K	Buy	+17,664	New	+$324K	﹤0.01%	693
2019 Q2	–	Sell	-14,868	Closed	-$271K	–	867
2019 Q1	$271K	Buy	+14,868	New	+$264K	﹤0.01%	724

Other funds holding SCHV

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

VIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Fisher Asset Management's SCHV Position: Q2 2026 in Review

Fisher Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 47% in Q2 2026, selling an estimated $172K and leaving 5,939 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Fisher Asset Management first reported a position in SCHV in Q1 2019 and has held it in 8 quarters since. The position peaked at $524K in Q4 2025. 677 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Fisher Asset Management held 5,939 shares of Schwab US Large-Cap Value ETF worth $207K as of Q2 2026.
Fisher Asset Management sold 5,224 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $172K.
Schwab US Large-Cap Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #1024 holding.
Fisher Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 8 quarters since.
Fisher Asset Management's Schwab US Large-Cap Value ETF position peaked at $524K in Q4 2025.
677 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.