Pathstone Holdings
SCHV

Pathstone Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Pathstone Holdings’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 		$11.2M Buy
322,832
+88,384
+38% +$2.91M 0.03% 370
2026
Q1 		$7.15M Buy
234,448
+8,616
+4% +$268K 0.03% 445
2025
Q4 		$6.69M Buy
225,832
+15,742
+7% +$460K 0.03% 456
2025
Q3 		$6.12M Sell
210,090
-113,635
-35% -$3.23M 0.02% 505
2025
Q2 		$7.04M Sell
323,725
-42,479
-12% -$1.12M 0.03% 430
2025
Q1 		$9.73M Buy
366,204
+183,536
+100% +$4.93M 0.04% 349
2024
Q4 		$4.77M Buy
182,668
+24,298
+15% +$656K 0.02% 561
2024
Q3 		$4.24M Sell
158,370
-2,676
-2% -$68.7K 0.02% 609
2024
Q2 		$3.98M Buy
161,046
+12,108
+8% +$299K 0.02% 615
2024
Q1 		$3.77M Buy
148,938
+126
+0.1% +$3.02K 0.02% 624
2023
Q4 		$3.48M Buy
+148,812
New +$3.25M 0.02% 537

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

Pathstone Holdings's SCHV Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab US Large-Cap Value ETF (SCHV) stake by 38% in Q2 2026, buying an estimated $2.91M and bringing the position to 322,832 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #370.

Pathstone Holdings first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Pathstone Holdings held 322,832 shares of Schwab US Large-Cap Value ETF worth $11.2M as of Q2 2026.
  • Pathstone Holdings bought 88,384 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $2.91M.
  • Schwab US Large-Cap Value ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #370 holding.
  • Pathstone Holdings first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.