MC
SCHV

Montag & Caldwell’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Montag & Caldwell’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
2025
Q2 		$1.03M Sell
37,201
-2
-0% -$53 0.23% 53
2025
Q1 		$989K Buy
37,203
+4,606
+14% +$124K 0.23% 51
2024
Q4 		$850K Sell
32,597
-319
-1% -$8.61K 0.18% 58
2024
Q3 		$882K Sell
32,916
-240
-0.7% -$6.17K 0.18% 55
2024
Q2 		$819K Buy
33,156
+162
+0.5% +$4K 0.17% 57
2024
Q1 		$836K Buy
32,994
+6,936
+27% +$166K 0.14% 52
2023
Q4 		$609K Buy
26,058
+1,107
+4% +$24.2K 0.11% 55
2023
Q3 		$536K Buy
24,951
+1,101
+5% +$24.7K 0.07% 63
2023
Q2 		$533K Buy
23,850
+2,406
+11% +$52.5K 0.07% 59
2023
Q1 		$469K Sell
21,444
-5,232
-20% -$116K 0.06% 63
2022
Q4 		$587K Sell
26,676
-19,599
-42% -$424K 0.09% 56
2022
Q3 		$903K Buy
46,275
+669
+1% +$14.4K 0.13% 44
2022
Q2 		$949K Buy
45,606
+30,213
+196% +$678K 0.14% 38
2022
Q1 		$366K Buy
15,393
+3,147
+26% +$74.5K 0.04% 62
2021
Q4 		$299K Buy
12,246
+1,779
+17% +$42.1K 0.03% 69
2021
Q3 		$235K Hold
10,467
– – 0.02% 68
2021
Q2 		$239K Buy
+10,467
New +$237K 0.02% 65

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Montag & Caldwell's SCHV Position: Q2 2025 in Review

Montag & Caldwell reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.01% in Q2 2025, selling an estimated $53 and leaving 37,201 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #53.

Montag & Caldwell first reported a position in SCHV in Q2 2021 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

  • Montag & Caldwell held 37,201 shares of Schwab US Large-Cap Value ETF worth $1.03M as of Q2 2025.
  • Montag & Caldwell sold 2 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $53.
  • Schwab US Large-Cap Value ETF made up 0.23% of Montag & Caldwell's portfolio in Q2 2025, its #53 holding.
  • Montag & Caldwell first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and has held it in 17 quarters since.
  • 880 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.