PMG
SCHV

ProVise Management Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

ProVise Management 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
Q2 		$7.41M Sell
212,905
-6,056
-3% -$199K 0.5% 53
2026
Q1 		$6.68M Sell
218,961
-2,109
-1% -$65.7K 0.48% 59
2025
Q4 		$6.55M Sell
221,070
-2,276
-1% -$66.5K 0.47% 53
2025
Q3 		$6.5M Sell
223,346
-2,634
-1% -$74.8K 0.48% 55
2025
Q2 		$6.25M Sell
225,980
-3,661
-2% -$96.2K 0.49% 55
2025
Q1 		$6.1M Sell
229,641
-8,762
-4% -$235K 0.52% 55
2024
Q4 		$6.22M Sell
238,403
-5,011
-2% -$135K 0.53% 53
2024
Q3 		$6.52M Sell
243,414
-7,215
-3% -$185K 0.52% 54
2024
Q2 		$6.19M Sell
250,629
-122,643
-33% -$3.03M 0.53% 52
2024
Q1 		$9.45M Sell
373,272
-198,165
-35% -$4.75M 0.82% 36
2023
Q4 		$13.4M Sell
571,437
-39,522
-6% -$864K 1.13% 24
2023
Q3 		$13.1M Sell
610,959
-152,319
-20% -$3.42M 1.22% 23
2023
Q2 		$17.1M Sell
763,278
-15,423
-2% -$337K 1.55% 17
2023
Q1 		$17M Sell
778,701
-50,043
-6% -$1.11M 1.63% 11
2022
Q4 		$18.2M Sell
828,744
-70,008
-8% -$1.52M 1.85% 7
2022
Q3 		$17.5M Sell
898,752
-362,463
-29% -$7.8M 1.96% 7
2022
Q2 		$26.2M Sell
1,261,215
-4,668
-0.4% -$105K 2.8% 3
2022
Q1 		$30.1M Buy
1,265,883
+7,566
+0.6% +$179K 2.84% 3
2021
Q4 		$30.7M Buy
1,258,317
+34,338
+3% +$813K 2.78% 4
2021
Q3 		$27.5M Buy
1,223,979
+13,578
+1% +$314K 2.72% 4
2021
Q2 		$27.6M Buy
1,210,401
+52,215
+5% +$1.18M 2.81% 4
2021
Q1 		$25.2M Buy
1,158,186
+86,220
+8% +$1.8M 2.72% 4
2020
Q4 		$21.3M Buy
1,071,966
+71,127
+7% +$1.33M 2.46% 4
2020
Q3 		$17.4M Buy
1,000,839
+61,512
+7% +$1.08M 2.33% 5
2020
Q2 		$15.7M Buy
939,327
+341,202
+57% +$5.57M 2.25% 6
2020
Q1 		$8.83M Buy
598,125
+181,791
+44% +$3.33M 1.48% 10
2019
Q4 		$8.34M Buy
416,334
+35,553
+9% +$689K 1.03% 27
2019
Q3 		$7.2M Buy
380,781
+15,573
+4% +$291K 0.95% 31
2019
Q2 		$6.83M Buy
365,208
+26,688
+8% +$493K 0.92% 32
2019
Q1 		$6.18M Buy
338,520
+48,801
+17% +$866K 0.87% 35
2018
Q4 		$4.76M Buy
289,719
+7,983
+3% +$141K 0.75% 38
2018
Q3 		$5.27M Buy
281,736
+26,184
+10% +$485K 0.69% 38
2018
Q2 		$4.53K Sell
255,552
-31,998
-11% -$571K 0.34% 73
2018
Q1 		$5.06M Buy
287,550
+1,911
+0.7% +$35K 0.75% 40
2017
Q4 		$5.21M Buy
285,639
+98,274
+52% +$1.75M 0.75% 35
2017
Q3 		$3.24M Buy
187,365
+5,655
+3% +$95.7K 0.47% 63
2017
Q2 		$3.04M Sell
181,710
-64,335
-26% -$1.07M 0.46% 62
2017
Q1 		$4.08M Sell
246,045
-9,933
-4% -$163K 0.65% 42
2016
Q4 		$4.08M Buy
255,978
+102,759
+67% +$1.59M 0.69% 37
2016
Q3 		$2.33M Buy
153,219
+9,696
+7% +$148K 0.4% 77
2016
Q2 		$2.14M Buy
143,523
+28,911
+25% +$423K 0.39% 79
2016
Q1 		$1.65M Buy
114,612
+17,811
+18% +$244K 0.34% 88
2015
Q4 		$1.37M Sell
96,801
-957
-1% -$13.6K 0.29% 101
2015
Q3 		$1.3M Buy
97,758
+4,734
+5% +$66.3K 0.3% 100
2015
Q2 		$1.33M Sell
93,024
-129,708
-58% -$1.91M 0.28% 102
2015
Q1 		$3.21M Buy
222,732
+57,969
+35% +$844K 0.68% 37
2014
Q4 		$2.42M Buy
164,763
+80,655
+96% +$1.16M 0.52% 52
2014
Q3 		$1.2M Sell
84,108
-26,763
-24% -$383K 0.26% 118
2014
Q2 		$1.58M Buy
110,871
+53,619
+94% +$747K 0.34% 89
2014
Q1 		$786K Buy
57,252
+14,277
+33% +$191K 0.19% 140
2013
Q4 		$584K Sell
42,975
-128,151
-75% -$1.67M 0.15% 164
2013
Q3 		$2.13M Buy
171,126
+102,228
+148% +$1.28M 0.6% 39
2013
Q2 		$831K Buy
+68,898
New +$838K 0.25% 118

Other funds holding SCHV

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

ProVise Management Group's SCHV Position: Q2 2026 in Review

ProVise Management Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.8% in Q2 2026, selling an estimated $199K and leaving 212,905 shares worth $7.41M. The position accounts for 0.5% of the portfolio, ranked #53.

ProVise Management Group first reported a position in SCHV in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.7M in Q4 2021. 726 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • ProVise Management Group held 212,905 shares of Schwab US Large-Cap Value ETF worth $7.41M as of Q2 2026.
  • ProVise Management Group sold 6,056 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $199K.
  • Schwab US Large-Cap Value ETF made up 0.5% of ProVise Management Group's portfolio in Q2 2026, its #53 holding.
  • ProVise Management Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Schwab US Large-Cap Value ETF position peaked at $30.7M in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.