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

NewSquare 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
2025 Q3	–	Sell	-12	Closed	-$336	–	1043
2025 Q2	$336	Sell	12 -3	-20%	-$79	﹤0.01%	1181
2025 Q1	$403	Hold	15	–	–	﹤0.01%	1051
2024 Q4	$395	Hold	15	–	–	﹤0.01%	752
2024 Q3	$414	Buy	15 +3	+25%	+$77	﹤0.01%	290
2024 Q2	$307	Hold	12	–	–	﹤0.01%	307
2024 Q1	$315	Hold	12	–	–	﹤0.01%	393
2023 Q4	$291	Sell	12 -15	-56%	-$328	﹤0.01%	447
2023 Q3	$590	Hold	27	–	–	﹤0.01%	523
2023 Q2	$614	Hold	27	–	–	﹤0.01%	663
2023 Q1	$600	Hold	27	–	–	﹤0.01%	698
2022 Q4	$604	Hold	27	–	–	﹤0.01%	636
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	411
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	360
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	369
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	358
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	349
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	341
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	320
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	325
2020 Q3	$0	Hold	27	–	–	﹤0.01%	394
2020 Q2	$0	Sell	27 -870	-97%	-$14.2K	﹤0.01%	436
2020 Q1	$13K	Buy	897 +870	+3,222%	+$15.9K	﹤0.01%	228
2019 Q4	$1K	Sell	27 -3	-10%	-$58	﹤0.01%	299
2019 Q3	$1K	Sell	30 -816	-96%	-$15.3K	﹤0.01%	272
2019 Q2	$16K	Hold	846	–	–	﹤0.01%	230
2019 Q1	$15K	Buy	846 +6	+0.7%	+$106	﹤0.01%	218
2018 Q4	$14K	Buy	840 +12	+1%	+$212	﹤0.01%	211
2018 Q3	$15K	Hold	828	–	–	﹤0.01%	222
2018 Q2	$15K	Buy	+828	New	+$14.8K	﹤0.01%	225

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

VIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGIA

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

NewSquare Capital's SCHV Position: Q3 2025 in Review

NewSquare Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2025, closing a stake of 12 shares — an estimated $336 sold.

NewSquare Capital first reported a position in SCHV in Q2 2018 and held it in 29 quarters. The position peaked at $16K in Q2 2019. 869 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

NewSquare Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 12 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $336.
NewSquare Capital first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and held it in 29 quarters.
NewSquare Capital's Schwab US Large-Cap Value ETF position peaked at $16K in Q2 2019.
869 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.