FWM
SCHV

Fortress Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Fortress Wealth 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
2025
Q3 		$2.27M Sell
77,913
-12,741
-14% -$362K 1.01% 22
2025
Q2 		$2.51M Buy
90,654
+176
+0.2% +$4.63K 1.21% 22
2025
Q1 		$2.4M Buy
90,478
+159
+0.2% +$4.27K 1.25% 21
2024
Q4 		$2.35M Sell
90,319
-3,035
-3% -$81.9K 1.14% 21
2024
Q3 		$2.5M Sell
93,354
-405
-0.4% -$10.4K 1.25% 19
2024
Q2 		$2.32M Buy
93,759
+123
+0.1% +$3.04K 1.18% 24
2024
Q1 		$2.37M Sell
93,636
-43,953
-32% -$1.05M 1.22% 22
2023
Q4 		$3.21M Sell
137,589
-5,955
-4% -$130K 1.75% 18
2023
Q3 		$3.08M Sell
143,544
-12,564
-8% -$282K 1.99% 13
2023
Q2 		$3.49M Sell
156,108
-5,133
-3% -$112K 2.26% 12
2023
Q1 		$3.52M Sell
161,241
-5,025
-3% -$112K 2.47% 14
2022
Q4 		$3.66M Sell
166,266
-20,952
-11% -$454K 3.04% 8
2022
Q3 		$3.65M Sell
187,218
-27,792
-13% -$598K 3.71% 6
2022
Q2 		$4.47M Sell
215,010
-72,105
-25% -$1.62M 4.2% 5
2022
Q1 		$6.83M Buy
287,115
+22,449
+8% +$531K 5.23% 5
2021
Q4 		$6.46M Buy
+264,666
New +$6.27M 4.86% 6

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Fortress Wealth Management's SCHV Position: Q3 2025 in Review

Fortress Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 14% in Q3 2025, selling an estimated $362K and leaving 77,913 shares worth $2.27M. The position accounts for 1.01% of the portfolio, ranked #22.

Fortress Wealth Management first reported a position in SCHV in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.83M in Q1 2022. 865 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

  • Fortress Wealth Management held 77,913 shares of Schwab US Large-Cap Value ETF worth $2.27M as of Q3 2025.
  • Fortress Wealth Management sold 12,741 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $362K.
  • Schwab US Large-Cap Value ETF made up 1.01% of Fortress Wealth Management's portfolio in Q3 2025, its #22 holding.
  • Fortress Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's Schwab US Large-Cap Value ETF position peaked at $6.83M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.