G2 Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

G2 Capital 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 Q1	$391K	Hold	12,816	–	–	0.1%	55
2025 Q4	$379K	Hold	12,816	–	–	0.09%	52
2025 Q3	$373K	Hold	12,816	–	–	0.09%	51
2025 Q2	$355K	Hold	12,816	–	–	0.1%	51
2025 Q1	$341K	Hold	12,816	–	–	0.1%	51
2024 Q4	$334K	Hold	12,816	–	–	0.1%	51
2024 Q3	$343K	Hold	12,816	–	–	0.1%	50
2024 Q2	$316K	Hold	12,816	–	–	0.1%	51
2024 Q1	$325K	Hold	12,816	–	–	0.1%	53
2023 Q4	$299K	Hold	12,816	–	–	0.1%	51
2023 Q3	$275K	Hold	12,816	–	–	0.12%	38
2023 Q2	$287K	Sell	12,816 -2,346	-15%	-$51.2K	0.12%	40
2023 Q1	$331K	Hold	15,162	–	–	0.14%	47
2022 Q4	$334K	Hold	15,162	–	–	0.12%	52
2022 Q3	$296K	Hold	15,162	–	–	0.14%	46
2022 Q2	$315K	Hold	15,162	–	–	0.15%	41
2022 Q1	$361K	Hold	15,162	–	–	0.15%	38
2021 Q4	$370K	Buy	+15,162	New	+$359K	0.14%	62

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 $10B AUM 15.14% 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 $3.64B AUM 14.73% 1-Year Est. Return

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

MGIA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

G2 Capital Management's SCHV Position: Q1 2026 in Review

G2 Capital Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 12,816 shares worth $391K. The position accounts for 0.1% of the portfolio, ranked #55.

G2 Capital Management first reported a position in SCHV in Q4 2021 and has held it in 18 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

G2 Capital Management held 12,816 shares of Schwab US Large-Cap Value ETF worth $391K as of Q1 2026.
G2 Capital Management left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Value ETF made up 0.1% of G2 Capital Management's portfolio in Q1 2026, its #55 holding.
G2 Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.