Market Street Wealth Management Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Market Street Wealth Management Advisors’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	$891K	Sell	25,610 -4,052	-14%	-$133K	0.13%	59
2026 Q1	$905K	Sell	29,662 -3,241	-10%	-$101K	0.14%	55
2025 Q4	$974K	Sell	32,903 -1,045	-3%	-$30.5K	0.15%	56
2025 Q3	$988K	Sell	33,948 -107	-0.3%	-$3.04K	0.16%	57
2025 Q2	$942K	Sell	34,055 -598	-2%	-$15.7K	0.15%	54
2025 Q1	$921K	Hold	34,653	–	–	0.16%	54
2024 Q4	$903K	Sell	34,653 -654	-2%	-$17.7K	0.15%	52
2024 Q3	$946K	Sell	35,307 -1,722	-5%	-$44.2K	0.16%	51
2024 Q2	$914K	Sell	37,029 -459	-1%	-$11.3K	0.16%	51
2024 Q1	$949K	Hold	37,488	–	–	0.17%	50
2023 Q4	$876K	Sell	37,488 -9,348	-20%	-$204K	0.18%	55
2023 Q3	$1.01M	Sell	46,836 -4,470	-9%	-$100K	0.26%	49
2023 Q2	$1.15M	Sell	51,306 -5,943	-10%	-$130K	0.29%	50
2023 Q1	$1.25M	Sell	57,249 -4,530	-7%	-$101K	0.33%	44
2022 Q4	$1.36M	Sell	61,779 -15,816	-20%	-$342K	0.39%	46
2022 Q3	$1.51M	Hold	77,595	–	–	0.48%	46
2022 Q2	$1.61M	Hold	77,595	–	–	0.5%	43
2022 Q1	$1.85M	Hold	77,595	–	–	0.65%	32
2021 Q4	$1.89M	Sell	77,595 -4,614	-6%	-$109K	0.62%	32
2021 Q3	$1.85M	Sell	82,209 -102	-0.1%	-$2.36K	0.73%	27
2021 Q2	$1.88M	Hold	82,311	–	–	0.82%	28
2021 Q1	$1.79M	Hold	82,311	–	–	1.06%	26
2020 Q4	$1.63M	Sell	82,311 -18,585	-18%	-$347K	1.27%	21
2020 Q3	$1.75M	Sell	100,896 -15,657	-13%	-$274K	1.57%	19
2020 Q2	$1.95M	Sell	116,553 -1,401	-1%	-$22.9K	1.78%	18
2020 Q1	$1.74M	Buy	117,954 +86,256	+272%	+$1.58M	1.88%	17
2019 Q4	$635K	Sell	31,698 -14,751	-32%	-$286K	0.58%	25
2019 Q3	$878K	Buy	+46,449	New	+$869K	0.85%	20

Other funds holding SCHV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Market Street Wealth Management Advisors's SCHV Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 14% in Q2 2026, selling an estimated $133K and leaving 25,610 shares worth $891K. The position accounts for 0.13% of the portfolio, ranked #59.

Market Street Wealth Management Advisors first reported a position in SCHV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.95M in Q2 2020. 664 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Market Street Wealth Management Advisors held 25,610 shares of Schwab US Large-Cap Value ETF worth $891K as of Q2 2026.
Market Street Wealth Management Advisors sold 4,052 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $133K.
Schwab US Large-Cap Value ETF made up 0.13% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #59 holding.
Market Street Wealth Management Advisors first reported a position in Schwab US Large-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
Market Street Wealth Management Advisors's Schwab US Large-Cap Value ETF position peaked at $1.95M in Q2 2020.
664 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.