M Holdings Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

M Holdings Securities’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	$576K	Sell	17,519 -393	-2%	-$12.2K	0.04%	240
2025 Q4	$530K	Buy	+17,912	New	+$524K	0.04%	242
2025 Q2	–	Sell	-18,666	Closed	-$496K	–	205
2025 Q1	$496K	Sell	18,666 -270	-1%	-$7.25K	0.08%	126
2024 Q4	$494K	Buy	+18,936	New	+$511K	0.08%	119
2023 Q1	–	Sell	-20,466	Closed	-$455K	–	565
2022 Q4	$450K	Hold	20,466	–	–	0.05%	271
2022 Q3	$399K	Sell	20,466 -7,422	-27%	-$160K	0.04%	279
2022 Q2	$580K	Buy	27,888 +918	+3%	+$20.6K	0.06%	223
2022 Q1	$642K	Buy	+26,970	New	+$639K	0.05%	249
2021 Q2	–	Sell	-12,813	Closed	-$279K	–	424
2021 Q1	$279K	Buy	+12,813	New	+$267K	0.03%	402

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $52.8B AUM 15.34% 1-Year Est. Return

M Holdings Securities's SCHV Position: Q1 2026 in Review

M Holdings Securities reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.2% in Q1 2026, selling an estimated $12.2K and leaving 17,519 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #240.

M Holdings Securities first reported a position in SCHV in Q1 2021 and has held it in 9 quarters since. The position peaked at $642K in Q1 2022. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

M Holdings Securities held 17,519 shares of Schwab US Large-Cap Value ETF worth $576K as of Q1 2026.
M Holdings Securities sold 393 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $12.2K.
Schwab US Large-Cap Value ETF made up 0.04% of M Holdings Securities's portfolio in Q1 2026, its #240 holding.
M Holdings Securities first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 9 quarters since.
M Holdings Securities's Schwab US Large-Cap Value ETF position peaked at $642K in Q1 2022.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.