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 Q3	$798K	Hold	23,971	–	–	0.15%	133
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

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Lantz Financial's SCHV Position: Q3 2026 in Review

Lantz Financial held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q3 2026 at 23,971 shares worth $798K. The position accounts for 0.15% of the portfolio, ranked #133.

Lantz Financial first reported a position in SCHV in Q1 2019 and has held it in 31 quarters since. The position peaked at $879K in Q4 2019. 673 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Lantz Financial held 23,971 shares of Schwab US Large-Cap Value ETF worth $798K as of Q3 2026.
Lantz Financial left its Schwab US Large-Cap Value ETF share count unchanged in Q3 2026.
Schwab US Large-Cap Value ETF made up 0.15% of Lantz Financial's portfolio in Q3 2026, its #133 holding.
Lantz Financial first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 31 quarters since.
Lantz Financial's Schwab US Large-Cap Value ETF position peaked at $879K in Q4 2019.
673 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.