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

GoalVest Advisory’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	$239K	Hold	6,873	–	–	0.04%	116
2026 Q1	$210K	Hold	6,873	–	–	0.04%	146
2025 Q4	$204K	Hold	6,873	–	–	0.04%	147
2025 Q3	$200K	Hold	6,873	–	–	0.04%	130
2025 Q2	$190K	Hold	6,873	–	–	0.05%	128
2025 Q1	$183K	Hold	6,873	–	–	0.05%	123
2024 Q4	$179K	Hold	6,873	–	–	0.05%	121
2024 Q3	$184K	Hold	6,873	–	–	0.05%	113
2024 Q2	$170K	Hold	6,873	–	–	0.05%	113
2024 Q1	$174K	Buy	+6,873	New	+$165K	0.06%	114
2023 Q2	–	Sell	-336	Closed	-$7.32K	–	406
2023 Q1	$7.32K	Buy	+336	New	+$7.47K	﹤0.01%	196
2022 Q4	–	Sell	-114	Closed	-$2K	–	263
2022 Q3	$2K	Sell	114 -4,566	-98%	-$98.3K	﹤0.01%	230
2022 Q2	$98K	Sell	4,680 -1,776	-28%	-$39.9K	0.06%	130
2022 Q1	$154K	Buy	+6,456	New	+$153K	0.09%	116
2021 Q2	$158K	Buy	6,945 +24	+0.3%	+$544	0.1%	121
2021 Q1	$151K	Sell	6,921 -2,586	-27%	-$53.9K	0.11%	108
2020 Q4	$189K	Buy	+9,507	New	+$178K	0.16%	90

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

GoalVest Advisory's SCHV Position: Q2 2026 in Review

GoalVest Advisory held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 6,873 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #116.

GoalVest Advisory first reported a position in SCHV in Q4 2020 and has held it in 17 quarters since. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

GoalVest Advisory held 6,873 shares of Schwab US Large-Cap Value ETF worth $239K as of Q2 2026.
GoalVest Advisory left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.04% of GoalVest Advisory's portfolio in Q2 2026, its #116 holding.
GoalVest Advisory first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.