QAM
SCHV

Q3 Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Q3 Asset 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
Q1 		$3.79K Buy
+124,398
New +$3.88M 0.92% 12
2022
Q4 		– Sell
-337,188
Closed -$6.58M – 56
2022
Q3 		$6.58M Buy
+337,188
New +$7.26M 4.79% 5
2019
Q1 		– Sell
-239,607
Closed -$3.94M – 32
2018
Q4 		$3.94M Buy
+239,607
New +$4.24M 9.88% 5

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

Q3 Asset Management's SCHV Position: Q1 2026 in Review

Q3 Asset Management opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q1 2026: 124,398 shares worth $3.79K. The stake represents 0.92% of the portfolio and ranks #12 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in SCHV as recently as Q3 2022.

Q3 Asset Management first reported a position in SCHV in Q4 2018 and has held it in 3 quarters since. The position peaked at $6.58M in Q3 2022. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Q3 Asset Management held 124,398 shares of Schwab US Large-Cap Value ETF worth $3.79K as of Q1 2026.
  • Schwab US Large-Cap Value ETF was a new Q3 Asset Management position in Q1 2026.
  • Schwab US Large-Cap Value ETF made up 0.92% of Q3 Asset Management's portfolio in Q1 2026, its #12 holding.
  • Q3 Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 3 quarters since.
  • Q3 Asset Management's Schwab US Large-Cap Value ETF position peaked at $6.58M in Q3 2022.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.