HCM
SCHV

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

Hengehold 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
Q2 		$291K Sell
8,348
-264
-3% -$8.7K 0.02% 186
2026
Q1 		$263K Sell
8,612
-1,978
-19% -$61.6K 0.02% 182
2025
Q4 		$314K Buy
10,590
+353
+3% +$10.3K 0.03% 177
2025
Q3 		$298K Buy
10,237
+48
+0.5% +$1.36K 0.03% 181
2025
Q2 		$282K Sell
10,189
-4,318
-30% -$113K 0.03% 177
2025
Q1 		$386K Buy
14,507
+2,696
+23% +$72.4K 0.04% 145
2024
Q4 		$308K Buy
11,811
+381
+3% +$10.3K 0.03% 166
2024
Q3 		$306K Sell
11,430
-891
-7% -$22.9K 0.03% 158
2024
Q2 		$304K Sell
12,321
-6
-0% -$148 0.03% 147
2024
Q1 		$312K Buy
12,327
+66
+0.5% +$1.58K 0.03% 148
2023
Q4 		$286K Buy
12,261
+84
+0.7% +$1.84K 0.03% 144
2023
Q3 		$262K Sell
12,177
-75
-0.6% -$1.68K 0.03% 142
2023
Q2 		$274K Buy
12,252
+72
+0.6% +$1.57K 0.04% 141
2023
Q1 		$266K Buy
12,180
+69
+0.6% +$1.53K 0.04% 142
2022
Q4 		$267K Buy
+12,111
New +$262K 0.04% 143
2022
Q3 		– Sell
-10,062
Closed -$209K – 160
2022
Q2 		$209K Buy
+10,062
New +$226K 0.03% 147

Other funds holding SCHV

Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Hengehold Capital Management's SCHV Position: Q2 2026 in Review

Hengehold Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.1% in Q2 2026, selling an estimated $8.7K and leaving 8,348 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #186.

Hengehold Capital Management first reported a position in SCHV in Q2 2022 and has held it in 16 quarters since. The position peaked at $386K in Q1 2025. 689 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Hengehold Capital Management held 8,348 shares of Schwab US Large-Cap Value ETF worth $291K as of Q2 2026.
  • Hengehold Capital Management sold 264 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $8.7K.
  • Schwab US Large-Cap Value ETF made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #186 holding.
  • Hengehold Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Hengehold Capital Management's Schwab US Large-Cap Value ETF position peaked at $386K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.