KA
SCHV

Kozak & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Kozak & Associates’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 		$100K Buy
2,918
+13
+0.4% +$428 0.02% 111
2026
Q1 		$92.1K Buy
2,905
+14
+0.5% +$436 0.02% 113
2025
Q4 		$88.5K Buy
2,891
+16
+0.6% +$468 0.02% 110
2025
Q3 		$82.4K Buy
2,875
+15
+0.5% +$426 0.02% 121
2025
Q2 		$80.1K Buy
2,860
+15
+0.5% +$394 0.02% 121
2025
Q1 		$71.5K Buy
2,845
+15
+0.5% +$403 0.02% 112
2024
Q4 		$74.1K Sell
2,830
-5,609
-66% -$151K 0.02% 114
2024
Q3 		$76.7K Buy
8,439
+5,640
+202% +$145K 0.02% 113
2024
Q2 		$69K Buy
2,799
+18
+0.6% +$445 0.02% 111
2024
Q1 		$70.1K Buy
2,781
+12
+0.4% +$288 0.02% 114
2023
Q4 		$63.9K Buy
2,769
+21
+0.8% +$459 0.02% 121
2023
Q3 		$58.2K Hold
2,748
– – 0.02% 124
2023
Q2 		$61.6K Hold
2,748
– – 0.02% 130
2023
Q1 		$60.1K Sell
2,748
-15
-0.5% -$333 0.03% 135
2022
Q4 		$61K Hold
2,763
– – 0.03% 132
2022
Q3 		$55K Hold
2,763
– – 0.03% 136
2022
Q2 		$57K Sell
2,763
-6
-0.2% -$135 0.04% 139
2022
Q1 		$63K Hold
2,769
– – 0.04% 139
2021
Q4 		$63K Hold
2,769
– – 0.04% 139
2021
Q3 		$67K Buy
+2,769
New +$64.1K 0.04% 137

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

Kozak & Associates's SCHV Position: Q2 2026 in Review

Kozak & Associates increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.45% in Q2 2026, buying an estimated $428 and bringing the position to 2,918 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #111.

Kozak & Associates first reported a position in SCHV in Q3 2021 and has held it in 20 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Kozak & Associates held 2,918 shares of Schwab US Large-Cap Value ETF worth $100K as of Q2 2026.
  • Kozak & Associates bought 13 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $428.
  • Schwab US Large-Cap Value ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #111 holding.
  • Kozak & Associates first reported a position in Schwab US Large-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.