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

Payne Capital Management’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	$19.5M	Buy	560,537 +16,847	+3%	+$555K	5.2%	7
2026 Q1	$16.6M	Buy	543,690 +14,029	+3%	+$437K	5.02%	6
2025 Q4	$15.7M	Buy	529,661 +21,904	+4%	+$640K	4.95%	7
2025 Q3	$14.8M	Buy	507,757 +42,202	+9%	+$1.2M	4.76%	8
2025 Q2	$12.9M	Buy	465,555 +2,783	+0.6%	+$73.1K	4.96%	7
2025 Q1	$12.3M	Buy	462,772 +20,908	+5%	+$561K	5.24%	7
2024 Q4	$11.5M	Buy	+441,864	New	+$11.9M	4.97%	8

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

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

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

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

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

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

Payne Capital Management's SCHV Position: Q2 2026 in Review

Payne Capital Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 3.1% in Q2 2026, buying an estimated $555K and bringing the position to 560,537 shares worth $19.5M. The position accounts for 5.2% of the portfolio, ranked #7.

Payne Capital Management first reported a position in SCHV in Q4 2024 and has held it in 7 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Payne Capital Management held 560,537 shares of Schwab US Large-Cap Value ETF worth $19.5M as of Q2 2026.
Payne Capital Management bought 16,847 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $555K.
Schwab US Large-Cap Value ETF made up 5.2% of Payne Capital Management's portfolio in Q2 2026, its #7 holding.
Payne Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.