FAG
SCHV

Fortitude Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Fortitude Advisory Group’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 		$852K Sell
24,481
-50
-0.2% -$1.65K 0.33% 66
2026
Q1 		$748K Buy
24,531
+114
+0.5% +$3.55K 0.34% 58
2025
Q4 		$723K Buy
24,417
+431
+2% +$12.6K 0.31% 54
2025
Q3 		$698K Sell
23,986
-778
-3% -$22.1K 0.38% 50
2025
Q2 		$685K Buy
24,764
+383
+2% +$10.1K 0.39% 48
2025
Q1 		$602K Buy
24,381
+157
+0.6% +$4.21K 0.43% 47
2024
Q4 		$632K Buy
24,224
+716
+3% +$19.3K 0.38% 49
2024
Q3 		$630K Sell
23,508
-447
-2% -$11.5K 0.4% 51
2024
Q2 		$592K Sell
23,955
-393
-2% -$9.71K 0.35% 53
2024
Q1 		$617K Buy
24,348
+2,931
+14% +$70.3K 0.35% 60
2023
Q4 		$500K Sell
21,417
-2,691
-11% -$58.8K 0.3% 72
2023
Q3 		$518K Sell
24,108
-4,203
-15% -$94.4K 0.35% 64
2023
Q2 		$633K Sell
28,311
-3,663
-11% -$80K 0.46% 47
2023
Q1 		$699K Sell
31,974
-5,478
-15% -$122K 0.54% 44
2022
Q4 		$824K Buy
37,452
+516
+1% +$11.2K 0.7% 31
2022
Q3 		$720K Sell
36,936
-657
-2% -$14.1K 0.68% 32
2022
Q2 		$782K Sell
37,593
-489
-1% -$11K 0.72% 32
2022
Q1 		$906K Buy
38,082
+2,979
+8% +$70.5K 0.48% 33
2021
Q4 		$857K Buy
+35,103
New +$831K 0.43% 38

Other funds holding SCHV

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Fortitude Advisory Group's SCHV Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.2% in Q2 2026, selling an estimated $1.65K and leaving 24,481 shares worth $852K. The position accounts for 0.33% of the portfolio, ranked #66.

Fortitude Advisory Group first reported a position in SCHV in Q4 2021 and has held it in 19 quarters since. The position peaked at $906K in Q1 2022. 426 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Fortitude Advisory Group held 24,481 shares of Schwab US Large-Cap Value ETF worth $852K as of Q2 2026.
  • Fortitude Advisory Group sold 50 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.65K.
  • Schwab US Large-Cap Value ETF made up 0.33% of Fortitude Advisory Group's portfolio in Q2 2026, its #66 holding.
  • Fortitude Advisory Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's Schwab US Large-Cap Value ETF position peaked at $906K in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.