JWCA
SCHV

J.W. Cole Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

J.W. Cole Advisors’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 		$6.01M Buy
+172,580
New +$5.68M 0.1% 198
2026
Q1 		– Sell
-165,559
Closed -$2.23M – 1362
2025
Q4 		$2.23M Buy
165,559
+11,863
+8% +$347K 0.05% 354
2025
Q3 		$4.47M Buy
153,696
+46,603
+44% +$1.32M 0.09% 230
2025
Q2 		$2.96M Buy
107,093
+82,154
+329% +$2.16M 0.06% 296
2025
Q1 		$663K Sell
24,939
-63,520
-72% -$1.7M 0.02% 685
2024
Q4 		$2.31M Sell
88,459
-1,898
-2% -$51.2K 0.09% 220
2024
Q3 		$2.42M Buy
90,357
+2,613
+3% +$67.1K 0.1% 211
2024
Q2 		$2.17M Sell
87,744
-1,197
-1% -$29.6K 0.1% 202
2024
Q1 		$2.25M Buy
88,941
+2,148
+2% +$51.5K 0.11% 193
2023
Q4 		$2.03M Buy
86,793
+1,377
+2% +$30.1K 0.12% 189
2023
Q3 		$1.84M Buy
85,416
+10,188
+14% +$229K 0.14% 166
2023
Q2 		$1.68M Buy
75,228
+87
+0.1% +$1.9K 0.12% 192
2023
Q1 		$1.64M Buy
75,141
+6,309
+9% +$140K 0.12% 199
2022
Q4 		$1.51M Buy
68,832
+10,098
+17% +$219K 0.12% 201
2022
Q3 		$1.15M Buy
58,734
+4,020
+7% +$86.5K 0.1% 233
2022
Q2 		$1.14M Buy
54,714
+10,818
+25% +$243K 0.09% 239
2022
Q1 		$1.04M Buy
43,896
+6,684
+18% +$158K 0.07% 283
2021
Q4 		$908K Buy
+37,212
New +$881K 0.06% 317
2021
Q3 		– Sell
-25,581
Closed -$583K – 706
2021
Q2 		$583K Sell
25,581
-84
-0.3% -$1.91K 0.05% 390
2021
Q1 		$558K Buy
25,665
+1,611
+7% +$33.6K 0.05% 365
2020
Q4 		$477K Buy
+24,054
New +$450K 0.05% 356
2020
Q3 		– Sell
-36,147
Closed -$604K – 803
2020
Q2 		$604K Buy
+36,147
New +$590K 0.09% 205
2020
Q1 		– Sell
-23,718
Closed -$475K – 426
2019
Q4 		$475K Buy
+23,718
New +$460K 0.06% 315

Other funds holding SCHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $198M AUM 24.66% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

J.W. Cole Advisors's SCHV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 172,580 shares worth $6.01M. The stake represents 0.1% of the portfolio and ranks #198 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SCHV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SCHV in Q4 2019 and has held it in 23 quarters since. 291 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • J.W. Cole Advisors held 172,580 shares of Schwab US Large-Cap Value ETF worth $6.01M as of Q2 2026.
  • Schwab US Large-Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #198 holding.
  • J.W. Cole Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 291 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.