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 Q2	$4.13M	Sell	118,565 -5,833	-5%	-$192K	0.76%	19
2026 Q1	$3.79M	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 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

Q3 Asset Management's SCHV Position: Q2 2026 in Review

Q3 Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.7% in Q2 2026, selling an estimated $192K and leaving 118,565 shares worth $4.13M. The position accounts for 0.76% of the portfolio, ranked #19.

Q3 Asset Management first reported a position in SCHV in Q4 2018 and has held it in 4 quarters since. The position peaked at $6.58M in Q3 2022. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Q3 Asset Management held 118,565 shares of Schwab US Large-Cap Value ETF worth $4.13M as of Q2 2026.
Q3 Asset Management sold 5,833 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $192K.
Schwab US Large-Cap Value ETF made up 0.76% of Q3 Asset Management's portfolio in Q2 2026, its #19 holding.
Q3 Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 4 quarters since.
Q3 Asset Management's Schwab US Large-Cap Value ETF position peaked at $6.58M in Q3 2022.
993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.