Matisse Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Matisse Capital’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	$296K	Hold	8,503	–	–	0.12%	136
2026 Q1	$259K	Hold	8,503	–	–	0.11%	153
2025 Q4	$252K	Hold	8,503	–	–	0.11%	149
2025 Q3	$248K	Hold	8,503	–	–	0.11%	154
2025 Q2	$235K	Hold	8,503	–	–	0.11%	159
2025 Q1	$226K	Hold	8,503	–	–	0.12%	157
2024 Q4	$222K	Sell	8,503 -2	-0%	-$54	0.11%	160
2024 Q3	$228K	Hold	8,505	–	–	0.11%	164
2024 Q2	$210K	Sell	8,505 -99	-1%	-$2.45K	0.1%	173
2024 Q1	$218K	Hold	8,604	–	–	0.1%	180
2023 Q4	$201K	Buy	+8,604	New	+$188K	0.11%	186
2022 Q2	–	Sell	-8,604	Closed	-$205K	–	133
2022 Q1	$205K	Hold	8,604	–	–	0.19%	112
2021 Q4	$210K	Buy	+8,604	New	+$204K	0.15%	124

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Matisse Capital's SCHV Position: Q2 2026 in Review

Matisse Capital held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 8,503 shares worth $296K. The position accounts for 0.12% of the portfolio, ranked #136.

Matisse Capital first reported a position in SCHV in Q4 2021 and has held it in 13 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Matisse Capital held 8,503 shares of Schwab US Large-Cap Value ETF worth $296K as of Q2 2026.
Matisse Capital left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.12% of Matisse Capital's portfolio in Q2 2026, its #136 holding.
Matisse Capital first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.