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SCHV

NWAM LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

NWAM LLC’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 		$1.23M Sell
35,355
-141
-0.4% -$4.64K 0.06% 295
2026
Q1 		$1.08M Sell
35,496
-79
-0.2% -$2.46K 0.06% 278
2025
Q4 		$1.06M Sell
35,575
-1,159
-3% -$33.9K 0.06% 268
2025
Q3 		$1.07M Sell
36,734
-9
-0% -$256 0.06% 271
2025
Q2 		$1.02M Buy
+36,743
New +$966K 0.06% 265
2025
Q1 		– Sell
-34,918
Closed -$910K – 588
2024
Q4 		$910K Buy
34,918
+1
+0% +$27 0.06% 273
2024
Q3 		$935K Buy
+34,917
New +$897K 0.06% 280
2024
Q2 		– Sell
-30,003
Closed -$759K – 448
2024
Q1 		$759K Sell
30,003
-11,040
-27% -$265K 0.06% 262
2023
Q4 		$959K Buy
+41,043
New +$897K 0.08% 236
2023
Q3 		– Sell
-44,604
Closed -$998K – 539
2023
Q2 		$998K Buy
+44,604
New +$974K 0.08% 217
2023
Q1 		– Sell
-51,399
Closed -$1.13M – 540
2022
Q4 		$1.13M Buy
51,399
+6,534
+15% +$141K 0.1% 199
2022
Q3 		$875K Sell
44,865
-4,014
-8% -$86.4K 0.08% 219
2022
Q2 		$1.02M Buy
48,879
+4,500
+10% +$101K 0.09% 206
2022
Q1 		$1.06M Sell
44,379
-3,663
-8% -$86.7K 0.08% 223
2021
Q4 		$1.17M Sell
48,042
-6,405
-12% -$152K 0.09% 211
2021
Q3 		$1.23M Sell
54,447
-3,654
-6% -$84.5K 0.11% 191
2021
Q2 		$1.32M Buy
58,101
+1,689
+3% +$38.3K 0.12% 172
2021
Q1 		$1.23M Buy
56,412
+7,263
+15% +$151K 0.12% 178
2020
Q4 		$975K Sell
49,149
-1,050
-2% -$19.6K 0.11% 176
2020
Q3 		$873K Sell
50,199
-3,420
-6% -$59.8K 0.14% 132
2020
Q2 		$896K Buy
+53,619
New +$875K 0.13% 161
2019
Q4 		$773K Hold
38,559
– – 0.13% 161
2019
Q3 		$729K Buy
38,559
+966
+3% +$18.1K 0.14% 157
2019
Q2 		$703K Hold
37,593
– – 0.14% 154
2019
Q1 		$686K Sell
37,593
-108
-0.3% -$1.92K 0.15% 149
2018
Q4 		$619K Buy
37,701
+21,633
+135% +$383K 0.16% 146
2018
Q3 		$300K Sell
16,068
-42
-0.3% -$778 0.07% 260
2018
Q2 		$285K Sell
16,110
-321
-2% -$5.73K 0.07% 267
2018
Q1 		$289K Sell
16,431
-393
-2% -$7.2K 0.07% 255
2017
Q4 		$307K Hold
16,824
– – 0.08% 228
2017
Q3 		$291K Sell
16,824
-90
-0.5% -$1.52K 0.08% 242
2017
Q2 		$283K Sell
16,914
-6,846
-29% -$114K 0.05% 238
2017
Q1 		$393K Sell
23,760
-960
-4% -$15.8K 0.12% 174
2016
Q4 		$396K Sell
24,720
-1,815
-7% -$28.1K 0.13% 166
2016
Q3 		$403K Sell
26,535
-2,115
-7% -$32.3K 0.03% 155
2016
Q2 		$428K Hold
28,650
– – 0.17% 129
2016
Q1 		$413K Sell
28,650
-2,478
-8% -$33.9K 0.16% 134
2015
Q4 		$440K Buy
+31,128
New +$442K 0.18% 125

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

NWAM LLC's SCHV Position: Q2 2026 in Review

NWAM LLC reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.4% in Q2 2026, selling an estimated $4.64K and leaving 35,355 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #295.

NWAM LLC first reported a position in SCHV in Q4 2015 and has held it in 38 quarters since. The position peaked at $1.32M in Q2 2021. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • NWAM LLC held 35,355 shares of Schwab US Large-Cap Value ETF worth $1.23M as of Q2 2026.
  • NWAM LLC sold 141 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $4.64K.
  • Schwab US Large-Cap Value ETF made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #295 holding.
  • NWAM LLC first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and has held it in 38 quarters since.
  • NWAM LLC's Schwab US Large-Cap Value ETF position peaked at $1.32M in Q2 2021.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.