GWS
SCHV

Glassman Wealth Services’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Glassman Wealth Services’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 		$6.34M Buy
207,829
+2,496
+1% +$77.8K 0.86% 11
2025
Q4 		$6.08M Hold
205,333
– – 0.82% 13
2025
Q3 		$5.98M Sell
205,333
-3,015
-1% -$85.7K 0.84% 12
2025
Q2 		$5.76M Sell
208,348
-2,496
-1% -$65.6K 0.88% 12
2025
Q1 		$5.6M Sell
210,844
-1,978
-0.9% -$53.1K 0.94% 13
2024
Q4 		$5.55M Buy
212,822
+1,313
+0.6% +$35.4K 0.93% 12
2024
Q3 		$5.67M Buy
211,509
+2,988
+1% +$76.8K 0.97% 12
2024
Q2 		$5.15M Sell
208,521
-3,726
-2% -$92.1K 0.95% 12
2024
Q1 		$5.38M Sell
212,247
-2,643
-1% -$63.4K 1.09% 11
2023
Q4 		$5.02M Sell
214,890
-4,938
-2% -$108K 0.71% 19
2023
Q3 		$4.72M Buy
219,828
+1,014
+0.5% +$22.8K 0.76% 18
2023
Q2 		$4.89M Sell
218,814
-4,599
-2% -$100K 0.79% 17
2023
Q1 		$4.88M Sell
223,413
-1,059
-0.5% -$23.5K 0.85% 17
2022
Q4 		$4.94M Buy
224,472
+4,272
+2% +$92.5K 0.91% 15
2022
Q3 		$4.29M Sell
220,200
-9,687
-4% -$209K 0.91% 16
2022
Q2 		$4.78M Sell
229,887
-7,572
-3% -$170K 0.98% 15
2022
Q1 		$5.65M Sell
237,459
-4,194
-2% -$99.3K 1.03% 15
2021
Q4 		$5.9M Sell
241,653
-3,057
-1% -$72.4K 1.08% 13
2021
Q3 		$5.5M Sell
244,710
-19,425
-7% -$449K 1.16% 12
2021
Q2 		$6.02M Sell
264,135
-26,943
-9% -$611K 1.26% 11
2021
Q1 		$6.33M Sell
291,078
-2,646
-0.9% -$55.1K 1.35% 11
2020
Q4 		$5.83M Sell
293,724
-15,531
-5% -$290K 1.34% 12
2020
Q3 		$5.38M Sell
309,255
-17,532
-5% -$307K 1.48% 11
2020
Q2 		$5.46M Sell
326,787
-187,167
-36% -$3.06M 1.7% 10
2020
Q1 		$7.58M Sell
513,954
-313,059
-38% -$5.74M 2.93% 8
2019
Q4 		$16.6M Buy
827,013
+6,087
+0.7% +$118K 6.28% 5
2019
Q3 		$15.5M Buy
820,926
+48,750
+6% +$912K 6.26% 4
2019
Q2 		$14.4M Sell
772,176
-5,439
-0.7% -$101K 5.84% 4
2019
Q1 		$14.2M Sell
777,615
-94,638
-11% -$1.68M 6.17% 4
2018
Q4 		$14.3M Buy
+872,253
New +$15.4M 7.71% 4
2016
Q4 		– Sell
-1,767
Closed -$27K – 702
2016
Q3 		$27K Buy
+1,767
New +$26.9K 0.02% 195

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 $11.5B AUM 18.82% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Glassman Wealth Services's SCHV Position: Q1 2026 in Review

Glassman Wealth Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.2% in Q1 2026, buying an estimated $77.8K and bringing the position to 207,829 shares worth $6.34M. The position accounts for 0.86% of the portfolio, ranked #11.

Glassman Wealth Services first reported a position in SCHV in Q3 2016 and has held it in 31 quarters since. The position peaked at $16.6M in Q4 2019. 963 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Glassman Wealth Services held 207,829 shares of Schwab US Large-Cap Value ETF worth $6.34M as of Q1 2026.
  • Glassman Wealth Services bought 2,496 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $77.8K.
  • Schwab US Large-Cap Value ETF made up 0.86% of Glassman Wealth Services's portfolio in Q1 2026, its #11 holding.
  • Glassman Wealth Services first reported a position in Schwab US Large-Cap Value ETF in Q3 2016 and has held it in 31 quarters since.
  • Glassman Wealth Services's Schwab US Large-Cap Value ETF position peaked at $16.6M in Q4 2019.
  • 963 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.