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

Lantz 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 Q2	$834K	Hold	23,971	–	–	0.15%	138
2026 Q1	$731K	Buy	23,971 +361	+2%	+$11.2K	0.15%	141
2025 Q4	$699K	Hold	23,610	–	–	0.15%	137
2025 Q3	$687K	Hold	23,610	–	–	0.15%	137
2025 Q2	$653K	Hold	23,610	–	–	0.16%	125
2025 Q1	$628K	Hold	23,610	–	–	0.17%	128
2024 Q4	$616K	Hold	23,610	–	–	0.16%	119
2024 Q3	$633K	Hold	23,610	–	–	0.17%	122
2024 Q2	$583K	Hold	23,610	–	–	0.18%	115
2024 Q1	$598K	Hold	23,610	–	–	0.19%	112
2023 Q4	$552K	Hold	23,610	–	–	0.2%	107
2023 Q3	$507K	Hold	23,610	–	–	0.2%	108
2023 Q2	$528K	Hold	23,610	–	–	0.21%	104
2023 Q1	$516K	Hold	23,610	–	–	0.21%	106
2022 Q4	$520K	Hold	23,610	–	–	0.24%	104
2022 Q3	$460K	Hold	23,610	–	–	0.24%	96
2022 Q2	$491K	Sell	23,610 -3,285	-12%	-$73.7K	0.22%	102
2022 Q1	$640K	Hold	26,895	–	–	0.26%	92
2021 Q4	$656K	Hold	26,895	–	–	0.3%	83
2021 Q3	$605K	Hold	26,895	–	–	0.31%	80
2021 Q2	$613K	Hold	26,895	–	–	0.32%	77
2021 Q1	$585K	Hold	26,895	–	–	0.33%	69
2020 Q4	$534K	Hold	26,895	–	–	0.33%	71
2020 Q3	$468K	Hold	26,895	–	–	0.31%	74
2020 Q2	$449K	Sell	26,895 -12,681	-32%	-$207K	0.32%	73
2020 Q1	$584K	Sell	39,576 -4,311	-10%	-$79K	0.46%	63
2019 Q4	$879K	Hold	43,887	–	–	0.52%	64
2019 Q3	$803K	Sell	43,887 -123	-0.3%	-$2.3K	0.54%	61
2019 Q2	$830K	Hold	44,010	–	–	0.56%	55
2019 Q1	$803K	Buy	+44,010	New	+$781K	0.58%	58

Other funds holding SCHV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

NCMW

Northern Capital Management (Washington) Spokane, Washington $198M AUM 24.66% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

SMBT

Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

Lantz Financial's SCHV Position: Q2 2026 in Review

Lantz Financial held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 23,971 shares worth $834K. The position accounts for 0.15% of the portfolio, ranked #138.

Lantz Financial first reported a position in SCHV in Q1 2019 and has held it in 30 quarters since. The position peaked at $879K in Q4 2019. 251 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Lantz Financial held 23,971 shares of Schwab US Large-Cap Value ETF worth $834K as of Q2 2026.
Lantz Financial left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.15% of Lantz Financial's portfolio in Q2 2026, its #138 holding.
Lantz Financial first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
Lantz Financial's Schwab US Large-Cap Value ETF position peaked at $879K in Q4 2019.
251 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.