Kestra Advisory Services
SCHV icon

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

Kestra 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
Q3 		$32.8M Buy
984,053
+122,883
+14% +$4.23M 0.09% 220
2026
Q2 		$30M Buy
861,170
+49,283
+6% +$1.62M 0.1% 218
2026
Q1 		$24.8M Buy
811,887
+203,910
+34% +$6.35M 0.09% 223
2025
Q4 		$18M Buy
607,977
+18,776
+3% +$549K 0.07% 270
2025
Q3 		$17.2M Sell
589,201
-111,713
-16% -$3.17M 0.08% 260
2025
Q2 		$19.4M Buy
700,914
+169,775
+32% +$4.46M 0.09% 207
2025
Q1 		$14.1M Sell
531,139
-212,938
-29% -$5.72M 0.07% 260
2024
Q4 		$19.4M Sell
744,077
-88,357
-11% -$2.39M 0.11% 189
2024
Q3 		$22.3M Sell
832,434
-175,941
-17% -$4.52M 0.12% 168
2024
Q2 		$21.2M Buy
1,008,375
+407,379
+68% +$10.1M 0.12% 175
2024
Q1 		$15.2M Buy
600,996
+175,101
+41% +$4.2M 0.1% 205
2023
Q4 		$10M Buy
425,895
+1,794
+0.4% +$39.2K 0.08% 278
2023
Q3 		$9.11M Buy
424,101
+2,253
+0.5% +$50.6K 0.09% 251
2023
Q2 		$9.43M Buy
421,848
+2,286
+0.5% +$49.9K 0.09% 237
2023
Q1 		$9.17M Sell
419,562
-251,862
-38% -$5.6M 0.1% 227
2022
Q4 		$14.8M Buy
671,424
+145,776
+28% +$3.16M 0.13% 178
2022
Q3 		$10.3M Sell
525,648
-219,423
-29% -$4.72M 0.11% 208
2022
Q2 		$15.5M Buy
745,071
+258,903
+53% +$5.81M 0.16% 137
2022
Q1 		$11.6M Buy
486,168
+9,057
+2% +$214K 0.12% 191
2021
Q4 		$11.6M Sell
477,111
-1,235,367
-72% -$29.3M 0.12% 196
2021
Q3 		$38.5M Buy
1,712,478
+1,212,975
+243% +$28.1M 0.39% 48
2021
Q2 		$11.4M Buy
499,503
+24,399
+5% +$554K 0.13% 178
2021
Q1 		$10.3M Sell
475,104
-1,113,300
-70% -$23.2M 0.13% 182
2020
Q4 		$31.3M Buy
1,588,404
+1,173,801
+283% +$21.9M 0.36% 53
2020
Q3 		$7.21M Buy
+414,603
New +$7.25M 0.13% 185

Other funds holding SCHV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Kestra Advisory Services's SCHV Position: Q3 2026 in Review

Kestra Advisory Services increased its Schwab US Large-Cap Value ETF (SCHV) stake by 14% in Q3 2026, buying an estimated $4.23M and bringing the position to 984,053 shares worth $32.8M. The position accounts for 0.09% of the portfolio, ranked #220.

Kestra Advisory Services first reported a position in SCHV in Q3 2020 and has held it in 25 quarters since. The position peaked at $38.5M in Q3 2021. 719 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

  • Kestra Advisory Services held 984,053 shares of Schwab US Large-Cap Value ETF worth $32.8M as of Q3 2026.
  • Kestra Advisory Services bought 122,883 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $4.23M.
  • Schwab US Large-Cap Value ETF made up 0.09% of Kestra Advisory Services's portfolio in Q3 2026, its #220 holding.
  • Kestra Advisory Services first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Schwab US Large-Cap Value ETF position peaked at $38.5M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.