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

IMA Advisory 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	$1.3M	Hold	42,558	–	–	0.13%	114
2025 Q4	$1.26M	Hold	42,558	–	–	0.12%	116
2025 Q3	$1.24M	Hold	42,558	–	–	0.12%	112
2025 Q2	$1.18M	Hold	42,558	–	–	0.13%	110
2025 Q1	$1.13M	Buy	42,558 +20,604	+94%	+$553K	0.13%	106
2024 Q4	$572K	Hold	21,954	–	–	0.07%	138
2024 Q3	$588K	Buy	+21,954	New	+$564K	0.13%	113
2023 Q4	–	Sell	-24,948	Closed	-$536K	–	232
2023 Q3	$536K	Hold	24,948	–	–	0.14%	108
2023 Q2	$558K	Sell	24,948 -3,597	-13%	-$78.5K	0.14%	107
2023 Q1	$624K	Buy	28,545 +2,445	+9%	+$54.3K	0.16%	105
2022 Q4	$574K	Sell	26,100 -2,493	-9%	-$54K	0.15%	103
2022 Q3	$558K	Hold	28,593	–	–	0.15%	107
2022 Q2	$595K	Sell	28,593 -1,239	-4%	-$27.8K	0.15%	106
2022 Q1	$710K	Sell	29,832 -60	-0.2%	-$1.42K	0.16%	93
2021 Q4	$730K	Buy	29,892 +30	+0.1%	+$711	0.16%	96
2021 Q3	$672K	Sell	29,862 -825	-3%	-$19.1K	0.16%	95
2021 Q2	$699K	Hold	30,687	–	–	0.16%	97
2021 Q1	$668K	Buy	30,687 +1,176	+4%	+$24.5K	0.16%	93
2020 Q4	$586K	Sell	29,511 -37,443	-56%	-$700K	0.16%	87
2020 Q3	$1.17M	Buy	66,954 +1,644	+3%	+$28.8K	0.39%	79
2020 Q2	$1.09M	Sell	65,310 -60,465	-48%	-$987K	0.39%	77
2020 Q1	$1.86M	Sell	125,775 -7,578	-6%	-$139K	0.82%	44
2019 Q4	$2.67M	Sell	133,353 -7,092	-5%	-$137K	0.99%	40
2019 Q3	$2.66M	Sell	140,445 -5,691	-4%	-$107K	1%	38
2019 Q2	$2.73M	Sell	146,136 -12,420	-8%	-$230K	1.02%	39
2019 Q1	$2.89M	Sell	158,556 -12,444	-7%	-$221K	1.12%	30
2018 Q4	$2.81M	Sell	171,000 -25,503	-13%	-$451K	1.31%	19
2018 Q3	$3.67M	Sell	196,503 -14,619	-7%	-$271K	1.44%	19
2018 Q2	$3.74M	Sell	211,122 -77,454	-27%	-$1.38M	1.56%	16
2018 Q1	$5.08M	Sell	288,576 -52,188	-15%	-$956K	2.26%	7
2017 Q4	$6.21M	Sell	340,764 -54,639	-14%	-$972K	2.78%	3
2017 Q3	$6.83M	Buy	395,403 +57,339	+17%	+$971K	3.17%	3
2017 Q2	$5.66M	Sell	338,064 -7,911	-2%	-$132K	2.72%	4
2017 Q1	$5.73M	Sell	345,975 -42,102	-11%	-$692K	2.88%	3
2016 Q4	$6.22M	Sell	388,077 -22,035	-5%	-$342K	3.83%	1
2016 Q3	$6.23M	Buy	410,112 +372	+0.1%	+$5.67K	3.56%	2
2016 Q2	$6.03M	Buy	409,740 +7,878	+2%	+$115K	3.78%	2
2016 Q1	$5.7M	Buy	401,862 +150,138	+60%	+$2.05M	3.31%	3
2015 Q4	$3.4M	Buy	251,724 +33,798	+16%	+$480K	2.07%	13
2015 Q3	$2.78M	Sell	217,926 -9,936	-4%	-$139K	1.76%	18
2015 Q2	$3.27M	Sell	227,862 -2,034	-0.9%	-$29.9K	1.55%	21
2015 Q1	$3.32M	Buy	229,896 +59,082	+35%	+$860K	1.61%	20
2014 Q4	$2.51M	Buy	170,814 +501	+0.3%	+$7.22K	1.3%	29
2014 Q3	$2.42M	Sell	170,313 -6,849	-4%	-$98.1K	1.14%	28
2014 Q2	$2.53M	Sell	177,162 -5,802	-3%	-$80.9K	1.16%	30
2014 Q1	$2.51M	Sell	182,964 -16,713	-8%	-$224K	1.17%	29
2013 Q4	$2.71M	Sell	199,677 -546	-0.3%	-$7.13K	1.29%	21
2013 Q3	$2.49M	Sell	200,223 -345	-0.2%	-$4.32K	1.22%	19
2013 Q2	$2.42M	Buy	+200,568	New	+$2.44M	1.31%	17

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

IMA Advisory Services's SCHV Position: Q1 2026 in Review

IMA Advisory Services held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 42,558 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #114.

IMA Advisory Services first reported a position in SCHV in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.83M in Q3 2017. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

IMA Advisory Services held 42,558 shares of Schwab US Large-Cap Value ETF worth $1.3M as of Q1 2026.
IMA Advisory Services left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Value ETF made up 0.13% of IMA Advisory Services's portfolio in Q1 2026, its #114 holding.
IMA Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 49 quarters since.
IMA Advisory Services's Schwab US Large-Cap Value ETF position peaked at $6.83M in Q3 2017.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.