PAS
SCHV

Park Avenue Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Park Avenue Securities’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 		$1.12M Buy
32,138
+6,376
+25% +$210K 0.01% 906
2026
Q1 		$786K Sell
25,762
-2,493
-9% -$77.7K 0.01% 920
2025
Q4 		$837K Buy
28,255
+419
+2% +$12.2K 0.01% 882
2025
Q3 		$810K Buy
27,836
+2,610
+10% +$74.2K 0.01% 969
2025
Q2 		$698K Buy
25,226
+2,804
+13% +$73.7K 0.01% 918
2025
Q1 		$596K Buy
22,422
+13,267
+145% +$356K 0.01% 794
2024
Q4 		$239K Buy
+9,155
New +$247K ﹤0.01% 1369
2024
Q3 		– Sell
-8,136
Closed -$201K – 1438
2024
Q2 		$201K Sell
8,136
-43,446
-84% -$1.07M ﹤0.01% 1317
2024
Q1 		$1.31M Sell
51,582
-27,657
-35% -$663K 0.02% 550
2023
Q4 		$1.85M Sell
79,239
-113,370
-59% -$2.48M 0.03% 396
2023
Q3 		$4.14M Sell
192,609
-67,101
-26% -$1.51M 0.06% 182
2023
Q2 		$5.81M Buy
259,710
+6,954
+3% +$152K 0.09% 144
2023
Q1 		$5.53M Sell
252,756
-29,487
-10% -$655K 0.1% 143
2022
Q4 		$6.21M Sell
282,243
-67,950
-19% -$1.47M 0.11% 117
2022
Q3 		$6.83M Buy
350,193
+32,286
+10% +$695K 0.14% 94
2022
Q2 		$6.62M Buy
317,907
+62,178
+24% +$1.4M 0.13% 101
2022
Q1 		$6.09M Buy
255,729
+131,721
+106% +$3.12M 0.11% 109
2021
Q4 		$3.03M Sell
124,008
-18,276
-13% -$433K 0.05% 204
2021
Q3 		$3.2M Buy
142,284
+2,052
+1% +$47.5K 0.06% 166
2021
Q2 		$3.2M Buy
140,232
+24,792
+21% +$562K 0.07% 151
2021
Q1 		$2.51M Buy
115,440
+26,868
+30% +$560K 0.06% 167
2020
Q4 		$1.76M Buy
88,572
+24,873
+39% +$465K 0.05% 177
2020
Q3 		$1.11M Buy
63,699
+46,113
+262% +$806K 0.04% 221
2020
Q2 		$294K Buy
+17,586
New +$287K 0.01% 510

Other funds holding SCHV

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Park Avenue Securities's SCHV Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab US Large-Cap Value ETF (SCHV) stake by 25% in Q2 2026, buying an estimated $210K and bringing the position to 32,138 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #906.

Park Avenue Securities first reported a position in SCHV in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.83M in Q3 2022. 426 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Park Avenue Securities held 32,138 shares of Schwab US Large-Cap Value ETF worth $1.12M as of Q2 2026.
  • Park Avenue Securities bought 6,376 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $210K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #906 holding.
  • Park Avenue Securities first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's Schwab US Large-Cap Value ETF position peaked at $6.83M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.