PWM
SCHV

Penobscot Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Penobscot Wealth 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 		$287K Buy
8,247
+32
+0.4% +$1.05K 0.08% 97
2026
Q1 		$251K Buy
8,215
+28
+0.3% +$872 0.07% 94
2025
Q4 		$242K Buy
8,187
+46
+0.6% +$1.34K 0.07% 93
2025
Q3 		$237K Sell
8,141
-3
-0% -$85 0.08% 93
2025
Q2 		$225K Buy
+8,144
New +$214K 0.08% 90
2024
Q2 		– Sell
-13,668
Closed -$346K – 79
2024
Q1 		$346K Buy
+13,668
New +$328K 0.22% 53

Other funds holding SCHV

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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Penobscot Wealth Management's SCHV Position: Q2 2026 in Review

Penobscot Wealth Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.39% in Q2 2026, buying an estimated $1.05K and bringing the position to 8,247 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #97.

Penobscot Wealth Management first reported a position in SCHV in Q1 2024 and has held it in 6 quarters since. The position peaked at $346K in Q1 2024. 208 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Penobscot Wealth Management held 8,247 shares of Schwab US Large-Cap Value ETF worth $287K as of Q2 2026.
  • Penobscot Wealth Management bought 32 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.05K.
  • Schwab US Large-Cap Value ETF made up 0.08% of Penobscot Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Penobscot Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
  • Penobscot Wealth Management's Schwab US Large-Cap Value ETF position peaked at $346K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.