PAG
SCHV

Private Advisor Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Private Advisor Group’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
Q1 		$1.36M Sell
44,644
-1,039
-2% -$32.4K 0.01% 1232
2025
Q4 		$1.35M Buy
45,683
+5,301
+13% +$155K 0.01% 1241
2025
Q3 		$1.18M Sell
40,382
-42
-0.1% -$1.19K 0.01% 1276
2025
Q2 		$1.12M Sell
40,424
-2,210
-5% -$58.1K 0.01% 1254
2025
Q1 		$1.13M Sell
42,634
-72,946
-63% -$1.96M 0.01% 1182
2024
Q4 		$3.01M Buy
115,580
+33,260
+40% +$898K 0.02% 708
2024
Q3 		$2.2M Sell
82,320
-2,406
-3% -$61.8K 0.01% 833
2024
Q2 		$2.09M Buy
84,726
+11,325
+15% +$280K 0.01% 819
2024
Q1 		$1.86M Sell
73,401
-7,026
-9% -$168K 0.01% 843
2023
Q4 		$1.88M Buy
80,427
+4,536
+6% +$99.2K 0.01% 795
2023
Q3 		$1.63M Buy
75,891
+7,194
+10% +$162K 0.01% 799
2023
Q2 		$1.56M Buy
68,697
+9,120
+15% +$199K 0.01% 833
2023
Q1 		$1.3M Sell
59,577
-6,915
-10% -$154K 0.01% 868
2022
Q4 		$866K Sell
66,492
-1,356
-2% -$29.4K 0.04% 403
2022
Q3 		$1.32M Sell
67,848
-52,179
-43% -$1.12M 0.02% 794
2022
Q2 		$2.5M Sell
120,027
-11,037
-8% -$248K 0.02% 645
2022
Q1 		$3.12M Sell
131,064
-8,166
-6% -$193K 0.02% 611
2021
Q4 		$3.4M Sell
139,230
-78,945
-36% -$1.87M 0.03% 602
2021
Q3 		$4.91M Buy
218,175
+101,739
+87% +$2.35M 0.03% 519
2021
Q2 		$2.65M Buy
116,436
+26,250
+29% +$596K 0.02% 653
2021
Q1 		$1.96M Buy
90,186
+729
+0.8% +$15.2K 0.02% 728
2020
Q4 		$1.77M Buy
89,457
+19,536
+28% +$365K 0.02% 695
2020
Q3 		$1.19M Buy
69,921
+3,969
+6% +$69.4K 0.02% 723
2020
Q2 		$1.1M Sell
65,952
-6,810
-9% -$111K 0.02% 726
2020
Q1 		$1.07M Buy
72,762
+2,340
+3% +$42.9K 0.02% 633
2019
Q4 		$1.41M Sell
70,422
-9,891
-12% -$192K 0.02% 639
2019
Q3 		$1.52M Buy
80,313
+22,089
+38% +$413K 0.02% 625
2019
Q2 		$1.09M Buy
58,224
+10,287
+21% +$190K 0.02% 706
2019
Q1 		$875K Sell
47,937
-19,308
-29% -$343K 0.02% 726
2018
Q4 		$1.1M Buy
67,245
+3,231
+5% +$57.2K 0.03% 551
2018
Q3 		$1.2M Buy
64,014
+23,589
+58% +$437K 0.02% 606
2018
Q2 		$716K Sell
40,425
-8,592
-18% -$153K 0.01% 610
2018
Q1 		$863K Sell
49,017
-7,758
-14% -$142K 0.03% 458
2017
Q4 		$1.04M Sell
56,775
-11,226
-17% -$200K 0.04% 406
2017
Q3 		$1.18M Buy
68,001
+12,603
+23% +$213K 0.03% 515
2017
Q2 		$927K Sell
55,398
-13,281
-19% -$221K 0.03% 565
2017
Q1 		$1.14M Buy
68,679
+25,320
+58% +$416K 0.03% 508
2016
Q4 		$700K Buy
43,359
+4,851
+13% +$75.2K 0.02% 610
2016
Q3 		$579K Buy
38,508
+348
+0.9% +$5.31K 0.02% 598
2016
Q2 		$569K Sell
38,160
-2,514
-6% -$36.8K 0.02% 580
2016
Q1 		$586K Buy
40,674
+9,051
+29% +$124K 0.03% 524
2015
Q4 		$447K Buy
31,623
+13,824
+78% +$196K 0.02% 633
2015
Q3 		$236K Buy
+17,799
New +$249K 0.01% 817
2014
Q4 		– Sell
-7,671
Closed -$109K – 1238
2014
Q3 		$109K Sell
7,671
-10,029
-57% -$144K 0.01% 941
2014
Q2 		$253K Sell
17,700
-675
-4% -$9.41K 0.02% 714
2014
Q1 		$252K Buy
+18,375
New +$246K 0.03% 628

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Private Advisor Group's SCHV Position: Q1 2026 in Review

Private Advisor Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.3% in Q1 2026, selling an estimated $32.4K and leaving 44,644 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1232.

Private Advisor Group first reported a position in SCHV in Q1 2014 and has held it in 46 quarters since. The position peaked at $4.91M in Q3 2021. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Private Advisor Group held 44,644 shares of Schwab US Large-Cap Value ETF worth $1.36M as of Q1 2026.
  • Private Advisor Group sold 1,039 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $32.4K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1232 holding.
  • Private Advisor Group first reported a position in Schwab US Large-Cap Value ETF in Q1 2014 and has held it in 46 quarters since.
  • Private Advisor Group's Schwab US Large-Cap Value ETF position peaked at $4.91M in Q3 2021.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.