KA
SCHV

Kovack Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Kovack 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
Q1 		$959K Sell
31,335
-880
-3% -$27.4K 0.05% 379
2025
Q4 		$954K Sell
32,215
-2,708
-8% -$79.2K 0.04% 395
2025
Q3 		$1.02M Buy
34,923
+38
+0.1% +$1.08K 0.1% 199
2025
Q2 		$965K Buy
34,885
+39
+0.1% +$1.02K 0.09% 203
2025
Q1 		$926K Sell
34,846
-1,451
-4% -$38.9K 0.1% 188
2024
Q4 		$946K Buy
36,297
+801
+2% +$21.6K 0.09% 178
2024
Q3 		$951K Buy
35,496
+1,797
+5% +$46.2K 0.1% 168
2024
Q2 		$832K Buy
+33,699
New +$833K 0.09% 194
2024
Q1 		– Sell
-33,354
Closed -$779K – 585
2023
Q4 		$779K Buy
33,354
+54
+0.2% +$1.18K 0.09% 207
2023
Q3 		$716K Buy
33,300
+4,347
+15% +$97.6K 0.1% 187
2023
Q2 		$647K Sell
28,953
-435
-1% -$9.5K 0.08% 234
2023
Q1 		$642K Buy
29,388
+1,914
+7% +$42.5K 0.09% 234
2022
Q4 		$605K Buy
27,474
+33
+0.1% +$714 0.09% 240
2022
Q3 		$535K Buy
27,441
+36
+0.1% +$775 0.08% 265
2022
Q2 		$570K Buy
27,405
+30
+0.1% +$673 0.08% 282
2022
Q1 		$651K Buy
27,375
+21
+0.1% +$497 0.07% 324
2021
Q4 		$668K Buy
27,354
+4,548
+20% +$108K 0.06% 317
2021
Q3 		$513K Hold
22,806
– – 0.06% 372
2021
Q2 		$520K Buy
22,806
+2,715
+14% +$61.6K 0.06% 345
2021
Q1 		$437K Buy
+20,091
New +$419K 0.06% 348

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Kovack Advisors's SCHV Position: Q1 2026 in Review

Kovack Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.7% in Q1 2026, selling an estimated $27.4K and leaving 31,335 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #379.

Kovack Advisors first reported a position in SCHV in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Kovack Advisors held 31,335 shares of Schwab US Large-Cap Value ETF worth $959K as of Q1 2026.
  • Kovack Advisors sold 880 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $27.4K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Kovack Advisors's portfolio in Q1 2026, its #379 holding.
  • Kovack Advisors first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Kovack Advisors's Schwab US Large-Cap Value ETF position peaked at $1.02M in Q3 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.