MAM
SCHV

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

Marquette 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 		$774K Sell
22,246
-3,408
-13% -$112K 0.1% 33
2026
Q1 		$782K Hold
25,654
– – 0.12% 32
2025
Q4 		$760K Sell
25,654
-3,116
-11% -$91.1K 0.11% 32
2025
Q3 		$837K Hold
28,770
– – 0.13% 29
2025
Q2 		$796K Hold
28,770
– – 0.13% 28
2025
Q1 		$765K Hold
28,770
– – 0.13% 30
2024
Q4 		$750K Hold
28,770
– – 0.12% 30
2024
Q3 		$771K Hold
28,770
– – 0.12% 33
2024
Q2 		$710K Hold
28,770
– – 0.12% 34
2024
Q1 		$729K Sell
28,770
-1,485
-5% -$35.6K 0.13% 33
2023
Q4 		$707K Sell
30,255
-276
-0.9% -$6.04K 0.13% 32
2023
Q3 		$656K Hold
30,531
– – 0.16% 32
2023
Q2 		$683K Sell
30,531
-6,459
-17% -$141K 0.17% 35
2023
Q1 		$809K Sell
36,990
-14,175
-28% -$315K 0.21% 33
2022
Q4 		$1.13M Hold
51,165
– – 0.33% 28
2022
Q3 		$998K Sell
51,165
-396
-0.8% -$8.53K 0.31% 29
2022
Q2 		$1.07M Sell
51,561
-180
-0.3% -$4.04K 0.31% 37
2022
Q1 		$1.23M Hold
51,741
– – 0.29% 40
2021
Q4 		$1.26M Hold
51,741
– – 0.26% 40
2021
Q3 		$1.16M Hold
51,741
– – 0.26% 39
2021
Q2 		$1.18M Sell
51,741
-48
-0.1% -$1.09K 0.26% 39
2021
Q1 		$1.13M Sell
51,789
-42
-0.1% -$875 0.27% 38
2020
Q4 		$1.03M Sell
51,831
-1,149
-2% -$21.5K 0.24% 39
2020
Q3 		$922K Sell
52,980
-8,697
-14% -$152K 0.26% 39
2020
Q2 		$1.03M Sell
61,677
-210
-0.3% -$3.43K 0.34% 34
2020
Q1 		$913K Sell
61,887
-1,353
-2% -$24.8K 0.38% 30
2019
Q4 		$1.27M Hold
63,240
– – 0.41% 31
2019
Q3 		$1.2M Buy
63,240
+1,470
+2% +$27.5K 0.4% 32
2019
Q2 		$1.16M Sell
61,770
-6,849
-10% -$127K 0.39% 32
2019
Q1 		$1.25M Sell
68,619
-1,566
-2% -$27.8K 0.42% 31
2018
Q4 		$1.15M Buy
70,185
+5,559
+9% +$98.4K 0.44% 31
2018
Q3 		$1.21M Hold
64,626
– – 0.38% 31
2018
Q2 		$1.14M Sell
64,626
-747
-1% -$13.3K 0.38% 33
2018
Q1 		$1.15M Sell
65,373
-459
-0.7% -$8.41K 0.42% 31
2017
Q4 		$1.2M Buy
65,832
+12
+0% +$214 0.44% 33
2017
Q3 		$1.14M Sell
65,820
-186
-0.3% -$3.15K 0.44% 33
2017
Q2 		$1.1M Sell
66,006
-504
-0.8% -$8.38K 0.46% 31
2017
Q1 		$1.1M Buy
66,510
+1,524
+2% +$25K 0.45% 39
2016
Q4 		$1.04M Buy
64,986
+4,452
+7% +$69K 0.45% 39
2016
Q3 		$919K Sell
60,534
-789
-1% -$12K 0.4% 39
2016
Q2 		$916K Buy
61,323
+1,794
+3% +$26.3K 0.4% 38
2016
Q1 		$857K Buy
59,529
+7,983
+15% +$109K 0.38% 40
2015
Q4 		$729K Buy
+51,546
New +$732K 0.3% 44

Other funds holding SCHV

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
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
GG
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
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Marquette Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q2 2026, selling an estimated $112K and leaving 22,246 shares worth $774K. The position accounts for 0.1% of the portfolio, ranked #33.

Marquette Asset Management first reported a position in SCHV in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.27M in Q4 2019. 213 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Marquette Asset Management held 22,246 shares of Schwab US Large-Cap Value ETF worth $774K as of Q2 2026.
  • Marquette Asset Management sold 3,408 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $112K.
  • Schwab US Large-Cap Value ETF made up 0.1% of Marquette Asset Management's portfolio in Q2 2026, its #33 holding.
  • Marquette Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Marquette Asset Management's Schwab US Large-Cap Value ETF position peaked at $1.27M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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