Flow Traders U.S.’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Flow Traders U.S.’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	$698K	Buy	+20,059	New	+$661K	0.03%	530
2025 Q3	–	Sell	-40,151	Closed	-$1.11M	–	1199
2025 Q2	$1.11M	Buy	+40,151	New	+$1.06M	0.04%	388
2024 Q4	–	Sell	-46,266	Closed	-$1.24M	–	1261
2024 Q3	$1.24M	Buy	+46,266	New	+$1.19M	0.06%	319
2023 Q3	–	Sell	-32,079	Closed	-$717K	–	1137
2023 Q2	$717K	Sell	32,079 -149,937	-82%	-$3.27M	0.03%	416
2023 Q1	$3.98M	Buy	+182,016	New	+$4.05M	0.16%	98
2022 Q2	–	Sell	-23,310	Closed	-$555K	–	1000
2022 Q1	$555K	Buy	+23,310	New	+$552K	0.02%	519
2021 Q4	–	Sell	-211,569	Closed	-$4.76M	–	1056
2021 Q3	$4.76M	Buy	+211,569	New	+$4.89M	0.19%	84
2021 Q2	–	Sell	-110,682	Closed	-$2.51M	–	1093
2021 Q1	$2.41M	Buy	110,682 +52,077	+89%	+$1.08M	0.13%	156
2020 Q4	$1.16M	Buy	+58,605	New	+$1.1M	0.08%	209
2017 Q1	–	Sell	-546	Closed	-$9K	–	476
2016 Q4	$9K	Hold	546	–	–	﹤0.01%	426
2016 Q3	$8K	Buy	+546	New	+$8.32K	﹤0.01%	344

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

Flow Traders U.S.'s SCHV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 20,059 shares worth $698K. The stake represents 0.03% of the portfolio and ranks #530 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SCHV as recently as Q2 2025.

Flow Traders U.S. first reported a position in SCHV in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.76M in Q3 2021. 995 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Flow Traders U.S. held 20,059 shares of Schwab US Large-Cap Value ETF worth $698K as of Q2 2026.
Schwab US Large-Cap Value ETF was a new Flow Traders U.S. position in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #530 holding.
Flow Traders U.S. first reported a position in Schwab US Large-Cap Value ETF in Q3 2016 and has held it in 11 quarters since.
Flow Traders U.S.'s Schwab US Large-Cap Value ETF position peaked at $4.76M in Q3 2021.
995 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.