KF
SCHV

Krilogy Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Krilogy Financial’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 		$91.3M Buy
2,872,287
+14,078
+0.5% +$439K 2.94% 3
2025
Q4 		$88.3M Buy
2,858,209
+286,147
+11% +$8.36M 3% 3
2025
Q3 		$74.2M Buy
2,572,062
+285,500
+12% +$8.11M 2.79% 4
2025
Q2 		$63.3M Buy
2,286,562
+42,415
+2% +$1.11M 3.63% 4
2025
Q1 		$59.6M Buy
2,244,147
+39,113
+2% +$1.05M 3.87% 4
2024
Q4 		$57.5M Sell
2,205,034
-433,613
-16% -$11.7M 3.83% 3
2024
Q3 		$70.7M Sell
2,638,647
-649,107
-20% -$16.7M 4.87% 2
2024
Q2 		$81.2M Sell
3,287,754
-12,165
-0.4% -$301K 5.99% 1
2024
Q1 		$83.6M Sell
3,299,919
-13,806
-0.4% -$331K 6.41% 1
2023
Q4 		$77.4M Sell
3,313,725
-11,109
-0.3% -$243K 6.6% 1
2023
Q3 		$71.4M Sell
3,324,834
-40,689
-1% -$914K 6.54% 1
2023
Q2 		$75.3M Sell
3,365,523
-7,962
-0.2% -$174K 6.77% 1
2023
Q1 		$73.7M Buy
3,373,485
+153,729
+5% +$3.42M 6.2% 1
2022
Q4 		$70.9M Buy
3,219,756
+879
+0% +$19K 6.75% 1
2022
Q3 		$62.8M Buy
3,218,877
+46,308
+1% +$997K 7.49% 1
2022
Q2 		$66M Sell
3,172,569
-6,105
-0.2% -$137K 7.66% 1
2022
Q1 		$75.6M Sell
3,178,674
-74,451
-2% -$1.76M 7.73% 2
2021
Q4 		$79.4M Sell
3,253,125
-364,656
-10% -$8.64M 8% 2
2021
Q3 		$81.4M Sell
3,617,781
-112,347
-3% -$2.6M 8.12% 2
2021
Q2 		$85M Buy
3,730,128
+25,815
+0.7% +$586K 8.48% 2
2021
Q1 		$80.6M Buy
3,704,313
+104,658
+3% +$2.18M 8.51% 2
2020
Q4 		$71.4M Buy
3,599,655
+35,892
+1% +$671K 8.57% 2
2020
Q3 		$62M Buy
3,563,763
+150,018
+4% +$2.62M 8.59% 2
2020
Q2 		$57M Buy
3,413,745
+248,934
+8% +$4.06M 8.73% 2
2020
Q1 		$46.7M Buy
3,164,811
+463,269
+17% +$8.49M 8.88% 2
2019
Q4 		$54.1M Buy
2,701,542
+31,896
+1% +$618K 8.9% 2
2019
Q3 		$50.5M Buy
2,669,646
+133,143
+5% +$2.49M 9.12% 1
2019
Q2 		$47.5M Buy
2,536,503
+89,241
+4% +$1.65M 9.1% 2
2019
Q1 		$44.7M Buy
2,447,262
+59,544
+2% +$1.06M 9.45% 1
2018
Q4 		$39.2M Sell
2,387,718
-1,212
-0.1% -$21.4K 10.81% 1
2018
Q3 		$44.7M Buy
2,388,930
+60,708
+3% +$1.13M 10.13% 1
2018
Q2 		$41.2M Buy
2,328,222
+66,996
+3% +$1.2M 10.4% 1
2018
Q1 		$39.8M Buy
2,261,226
+110,721
+5% +$2.03M 9.5% 1
2017
Q4 		$39.2M Buy
2,150,505
+51,861
+2% +$923K 9.46% 1
2017
Q3 		$36.3M Buy
2,098,644
+9,774
+0.5% +$165K 9.25% 1
2017
Q2 		$35M Sell
2,088,870
-67,044
-3% -$1.11M 9.76% 1
2017
Q1 		$34.6M Hold
2,155,914
– – 10.73% 1
2016
Q4 		$34.6M Buy
2,155,914
+24,618
+1% +$382K 10.73% 1
2016
Q3 		$32.4M Buy
2,131,296
+428,784
+25% +$6.54M 10.28% 1
2016
Q2 		$25.4M Buy
1,702,512
+164,721
+11% +$2.41M 8.83% 1
2016
Q1 		$22.1M Buy
+1,537,791
New +$21M 9.11% 2
2015
Q4 		– Sell
-1,477,977
Closed -$19.6M – 577
2015
Q3 		$19.6M Buy
+1,477,977
New +$20.7M 9.34% 2

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

Krilogy Financial's SCHV Position: Q1 2026 in Review

Krilogy Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.49% in Q1 2026, buying an estimated $439K and bringing the position to 2,872,287 shares worth $91.3M. The position accounts for 2.94% of the portfolio, ranked #3.

Krilogy Financial first reported a position in SCHV in Q3 2015 and has held it in 42 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Krilogy Financial held 2,872,287 shares of Schwab US Large-Cap Value ETF worth $91.3M as of Q1 2026.
  • Krilogy Financial bought 14,078 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $439K.
  • Schwab US Large-Cap Value ETF made up 2.94% of Krilogy Financial's portfolio in Q1 2026, its #3 holding.
  • Krilogy Financial first reported a position in Schwab US Large-Cap Value ETF in Q3 2015 and has held it in 42 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.