MCC
SCHV

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

Money Concepts 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 		$4M Buy
114,863
+411
+0.4% +$13.5K 0.19% 118
2026
Q1 		$3.49M Buy
114,452
+61,258
+115% +$1.91M 0.19% 119
2025
Q4 		$1.58M Buy
53,194
+5,733
+12% +$168K 0.09% 206
2025
Q3 		$1.38M Sell
47,461
-233
-0.5% -$6.62K 0.09% 213
2025
Q2 		$1.32M Buy
47,694
+2,808
+6% +$73.8K 0.09% 208
2025
Q1 		$1.19M Buy
44,886
+161
+0.4% +$4.32K 0.09% 202
2024
Q4 		$1.17M Buy
44,725
+1,159
+3% +$31.3K 0.09% 194
2024
Q3 		$1.17M Buy
43,566
+1,824
+4% +$46.9K 0.09% 194
2024
Q2 		$1.03M Sell
41,742
-384
-0.9% -$9.49K 0.09% 200
2024
Q1 		$1.07M Sell
42,126
-459
-1% -$11K 0.1% 202
2023
Q4 		$995K Sell
42,585
-1,077
-2% -$23.6K 0.09% 209
2023
Q3 		$938K Sell
43,662
-273
-0.6% -$6.13K 0.1% 203
2023
Q2 		$983K Sell
43,935
-891
-2% -$19.5K 0.1% 204
2023
Q1 		$222K Sell
44,826
-11,016
-20% -$245K 0.01% 396
2022
Q4 		$1.23M Buy
55,842
+3,651
+7% +$79K 0.05% 262
2022
Q3 		$1.02M Sell
52,191
-243
-0.5% -$5.23K 0.06% 230
2022
Q2 		$1.1M Sell
52,434
-7,578
-13% -$170K 0.1% 196
2022
Q1 		$1.43M Sell
60,012
-4,872
-8% -$115K 0.08% 243
2021
Q4 		$1.58M Buy
+64,884
New +$1.54M 0.13% 154
2021
Q1 		$1.39M Sell
63,993
-12,129
-16% -$253K 0.11% 183
2020
Q4 		$1.51M Buy
+76,122
New +$1.42M 0.14% 147

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Money Concepts Capital's SCHV Position: Q2 2026 in Review

Money Concepts Capital increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.36% in Q2 2026, buying an estimated $13.5K and bringing the position to 114,863 shares worth $4M. The position accounts for 0.19% of the portfolio, ranked #118.

Money Concepts Capital first reported a position in SCHV in Q4 2020 and has held it in 21 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Money Concepts Capital held 114,863 shares of Schwab US Large-Cap Value ETF worth $4M as of Q2 2026.
  • Money Concepts Capital bought 411 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $13.5K.
  • Schwab US Large-Cap Value ETF made up 0.19% of Money Concepts Capital's portfolio in Q2 2026, its #118 holding.
  • Money Concepts Capital first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.