L.J. Altfest & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Sell |
45,774
-2,615
| -5% | -$86.1K | 0.15% | 105 |
|
|
2026
Q1 | $1.48M | Buy |
48,389
+195
| +0.4% | +$6.08K | 0.16% | 110 |
|
|
2025
Q4 | $1.43M | Sell |
48,194
-740
| -2% | -$21.6K | 0.16% | 101 |
|
|
2025
Q3 | $1.42M | Buy |
48,934
+185
| +0.4% | +$5.26K | 0.16% | 99 |
|
|
2025
Q2 | $1.35M | Buy |
48,749
+954
| +2% | +$25.1K | 0.16% | 101 |
|
|
2025
Q1 | $1.27M | Sell |
47,795
-103,100
| -68% | -$2.77M | 0.16% | 102 |
|
|
2024
Q4 | $3.93M | Buy |
150,895
+115,741
| +329% | +$3.12M | 0.5% | 43 |
|
|
2024
Q3 | $942K | Sell |
35,154
-14,922
| -30% | -$383K | 0.13% | 137 |
|
|
2024
Q2 | $1.24M | Sell |
50,076
-5,286
| -10% | -$131K | 0.17% | 96 |
|
|
2024
Q1 | $1.4M | Buy |
55,362
+372
| +0.7% | +$8.92K | 0.2% | 83 |
|
|
2023
Q4 | $1.28M | Buy |
54,990
+1,605
| +3% | +$35.1K | 0.19% | 98 |
|
|
2023
Q3 | $1.15M | Buy |
53,385
+1,179
| +2% | +$26.5K | 0.18% | 96 |
|
|
2023
Q2 | $1.17M | Sell |
52,206
-939
| -2% | -$20.5K | 0.18% | 89 |
|
|
2023
Q1 | $1.16M | Buy |
53,145
+300
| +0.6% | +$6.67K | 0.18% | 82 |
|
|
2022
Q4 | $1.16M | Buy |
52,845
+249
| +0.5% | +$5.39K | 0.19% | 82 |
|
|
2022
Q3 | $1.03M | Buy |
52,596
+1,338
| +3% | +$28.8K | 0.19% | 81 |
|
|
2022
Q2 | $1.07M | Sell |
51,258
-3,513
| -6% | -$78.9K | 0.19% | 80 |
|
|
2022
Q1 | $1.3M | Sell |
54,771
-144
| -0.3% | -$3.41K | 0.23% | 69 |
|
|
2021
Q4 | $1.34M | Buy |
54,915
+639
| +1% | +$15.1K | 0.26% | 74 |
|
|
2021
Q3 | $1.22M | Sell |
54,276
-2,022
| -4% | -$46.8K | 0.26% | 71 |
|
|
2021
Q2 | $1.28M | Buy |
56,298
+12
| +0% | +$272 | 0.28% | 66 |
|
|
2021
Q1 | $1.23M | Sell |
56,286
-10,998
| -16% | -$229K | 0.29% | 67 |
|
|
2020
Q4 | $1.33M | Sell |
67,284
-653,979
| -91% | -$12.2M | 0.33% | 54 |
|
|
2020
Q3 | $12.5M | Buy |
721,263
+648,585
| +892% | +$11.3M | 3.34% | 5 |
|
|
2020
Q2 | $1.21M | Sell |
72,678
-323,898
| -82% | -$5.29M | 0.35% | 47 |
|
|
2020
Q1 | $5.85M | Sell |
396,576
-83,760
| -17% | -$1.54M | 1.83% | 10 |
|
|
2019
Q4 | $9.63M | Sell |
480,336
-14,199
| -3% | -$275K | 2.43% | 7 |
|
|
2019
Q3 | $9.35M | Sell |
494,535
-178,716
| -27% | -$3.34M | 2.41% | 8 |
|
|
2019
Q2 | $12.6M | Sell |
673,251
-94,593
| -12% | -$1.75M | 3.35% | 7 |
|
|
2019
Q1 | $14M | Buy |
767,844
+438,777
| +133% | +$7.79M | 3.41% | 8 |
|
|
2018
Q4 | $5.41M | Buy |
329,067
+305,832
| +1,316% | +$5.41M | 1.51% | 12 |
|
|
2018
Q3 | $434K | Buy |
23,235
+114
| +0.5% | +$2.11K | 0.13% | 115 |
|
|
2018
Q2 | $409K | Buy |
23,121
+147
| +0.6% | +$2.62K | 0.15% | 113 |
|
|
2018
Q1 | $405K | Buy |
+22,974
| New | +$421K | 0.17% | 112 |
|
Other funds holding SCHV
APP
MG
VIA
SC
MGIA
L.J. Altfest & Co's SCHV Position: Q2 2026 in Review
L.J. Altfest & Co reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 5.4% in Q2 2026, selling an estimated $86.1K and leaving 45,774 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #105.
L.J. Altfest & Co first reported a position in SCHV in Q1 2018 and has held it in 34 quarters since. The position peaked at $14M in Q1 2019. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.
- L.J. Altfest & Co held 45,774 shares of Schwab US Large-Cap Value ETF worth $1.59M as of Q2 2026.
- L.J. Altfest & Co sold 2,615 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $86.1K.
- Schwab US Large-Cap Value ETF made up 0.15% of L.J. Altfest & Co's portfolio in Q2 2026, its #105 holding.
- L.J. Altfest & Co first reported a position in Schwab US Large-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
- L.J. Altfest & Co's Schwab US Large-Cap Value ETF position peaked at $14M in Q1 2019.
- 993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.
Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.