MAM
SCHV

Marotta Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Marotta Asset Management’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 		$217K Sell
6,302
-2,918
-32% -$96.1K 0.04% 98
2026
Q1 		$282K Sell
9,220
-1,730
-16% -$53.9K 0.05% 86
2025
Q4 		$324K Sell
10,950
-1,192
-10% -$34.8K 0.06% 81
2025
Q3 		$354K Sell
12,142
-505
-4% -$14.3K 0.07% 79
2025
Q2 		$350K Buy
12,647
+7,103
+128% +$187K 0.07% 79
2025
Q1 		$446K Sell
5,544
-8,809
-61% -$236K 0.09% 82
2024
Q4 		$373K Sell
14,353
-2,279
-14% -$61.5K 0.08% 85
2024
Q3 		$446K Sell
16,632
-2,274
-12% -$58.4K 0.09% 82
2024
Q2 		$465K Sell
18,906
-2,409
-11% -$59.5K 0.1% 71
2024
Q1 		$540K Sell
21,315
-3,222
-13% -$77.3K 0.11% 65
2023
Q4 		$573K Sell
24,537
-1,278
-5% -$27.9K 0.12% 63
2023
Q3 		$555K Sell
25,815
-3,222
-11% -$72.4K 0.13% 65
2023
Q2 		$649K Buy
+29,037
New +$634K 0.14% 59
2022
Q4 		$717K Sell
32,577
-249
-0.8% -$5.39K 0.17% 57
2022
Q3 		$640K Sell
32,826
-3,015
-8% -$64.9K 0.17% 53
2022
Q2 		$753K Hold
35,841
– – 0.19% 56
2022
Q1 		$853K Sell
35,841
-2,391
-6% -$56.6K 0.2% 55
2021
Q4 		$933K Sell
38,232
-4,386
-10% -$104K 0.21% 48
2021
Q3 		$959K Buy
42,618
+2,118
+5% +$49K 0.23% 44
2021
Q2 		$929K Buy
40,500
+2,085
+5% +$47.3K 0.22% 44
2021
Q1 		$843K Buy
38,415
+2,835
+8% +$59.1K 0.22% 43
2020
Q4 		$706K Buy
35,580
+3,495
+11% +$65.3K 0.19% 44
2020
Q3 		$558K Sell
32,085
-14,280
-31% -$250K 0.17% 46
2020
Q2 		$774K Sell
46,365
-2,571
-5% -$42K 0.25% 42
2020
Q1 		$689K Sell
48,936
-9,471
-16% -$174K 0.27% 41
2019
Q4 		$1.15M Buy
+58,407
New +$1.13M 0.35% 44

Other funds holding SCHV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Marotta Asset Management's SCHV Position: Q2 2026 in Review

Marotta Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 32% in Q2 2026, selling an estimated $96.1K and leaving 6,302 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #98.

Marotta Asset Management first reported a position in SCHV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2019. 540 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Marotta Asset Management held 6,302 shares of Schwab US Large-Cap Value ETF worth $217K as of Q2 2026.
  • Marotta Asset Management sold 2,918 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $96.1K.
  • Schwab US Large-Cap Value ETF made up 0.04% of Marotta Asset Management's portfolio in Q2 2026, its #98 holding.
  • Marotta Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Schwab US Large-Cap Value ETF position peaked at $1.15M in Q4 2019.
  • 540 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.