JJBC
SCHV

James J. Burns & Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

James J. Burns & Company’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 		$12.9M Sell
370,207
-5,528
-1% -$182K 1.4% 18
2026
Q1 		$11.5M Sell
375,735
-10,858
-3% -$338K 1.55% 16
2025
Q4 		$11.4M Buy
386,593
+3,178
+0.8% +$92.9K 1.58% 17
2025
Q3 		$11.2M Buy
383,415
+3,327
+0.9% +$94.5K 1.66% 15
2025
Q2 		$10.5M Buy
380,088
+4,068
+1% +$107K 1.72% 15
2025
Q1 		$9.99M Buy
376,020
+3,610
+1% +$96.9K 1.79% 14
2024
Q4 		$9.71M Buy
372,410
+5,264
+1% +$142K 1.69% 14
2024
Q3 		$9.84M Buy
367,146
+10,863
+3% +$279K 1.78% 14
2024
Q2 		$8.8M Buy
356,283
+101,817
+40% +$2.52M 1.73% 11
2024
Q1 		$6.38M Sell
254,466
-84,534
-25% -$2.03M 2.23% 9
2023
Q4 		$7.92M Buy
339,000
+7,710
+2% +$169K 1.89% 10
2023
Q3 		$7.12M Buy
331,290
+6,243
+2% +$140K 1.91% 11
2023
Q2 		$7.27M Sell
325,047
-2,316
-0.7% -$50.6K 1.84% 11
2023
Q1 		$7.16M Buy
327,363
+90,960
+38% +$2.02M 1.84% 11
2022
Q4 		$5.2M Sell
236,403
-5,424
-2% -$117K 2.13% 11
2022
Q3 		$4.72M Buy
+241,827
New +$5.21M 2.09% 12

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

James J. Burns & Company's SCHV Position: Q2 2026 in Review

James J. Burns & Company reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.5% in Q2 2026, selling an estimated $182K and leaving 370,207 shares worth $12.9M. The position accounts for 1.4% of the portfolio, ranked #18.

James J. Burns & Company first reported a position in SCHV in Q3 2022 and has held it in 16 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • James J. Burns & Company held 370,207 shares of Schwab US Large-Cap Value ETF worth $12.9M as of Q2 2026.
  • James J. Burns & Company sold 5,528 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $182K.
  • Schwab US Large-Cap Value ETF made up 1.4% of James J. Burns & Company's portfolio in Q2 2026, its #18 holding.
  • James J. Burns & Company first reported a position in Schwab US Large-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.