Radnor Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Radnor Capital 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	$634K	Hold	18,210	–	–	0.09%	207
2026 Q1	$555K	Hold	18,210	–	–	0.08%	216
2025 Q4	$539K	Hold	18,210	–	–	0.08%	220
2025 Q3	$530K	Hold	18,210	–	–	0.08%	227
2025 Q2	$504K	Hold	18,210	–	–	0.08%	223
2025 Q1	$484K	Hold	18,210	–	–	0.08%	225
2024 Q4	$475K	Sell	18,210 -18,210	-50%	-$492K	0.08%	231
2024 Q3	$976K	Buy	+36,420	New	+$936K	0.14%	169
2024 Q2	–	Sell	-18,210	Closed	-$461K	–	280
2024 Q1	$461K	Hold	18,210	–	–	0.08%	235
2023 Q4	$426K	Hold	18,210	–	–	0.08%	235
2023 Q3	$391K	Buy	+18,210	New	+$409K	0.08%	235
2023 Q1	–	Sell	-19,560	Closed	-$443K	–	237
2022 Q4	$443K	Hold	19,560	–	–	0.11%	173
2022 Q3	$381K	Hold	19,560	–	–	0.11%	175
2022 Q2	$407K	Hold	19,560	–	–	0.11%	174
2022 Q1	$465K	Hold	19,560	–	–	0.12%	172
2021 Q4	$477K	Buy	+19,560	New	+$463K	0.12%	172
2021 Q3	–	Sell	-19,560	Closed	-$446K	–	188
2021 Q2	$446K	Hold	19,560	–	–	0.15%	125
2021 Q1	$426K	Hold	19,560	–	–	0.14%	152
2020 Q4	$388K	Hold	19,560	–	–	0.11%	155
2020 Q3	$340K	Hold	19,560	–	–	0.11%	148
2020 Q2	$326K	Hold	19,560	–	–	0.12%	137
2020 Q1	$289K	Hold	19,560	–	–	0.12%	125
2019 Q4	$392K	Hold	19,560	–	–	0.12%	135
2019 Q3	$370K	Hold	19,560	–	–	0.12%	128
2019 Q2	$366K	Hold	19,560	–	–	0.12%	125
2019 Q1	$357K	Hold	19,560	–	–	0.12%	136
2018 Q4	$321K	Hold	19,560	–	–	0.12%	141
2018 Q3	$366K	Buy	+19,560	New	+$363K	0.12%	143

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

Radnor Capital Management's SCHV Position: Q2 2026 in Review

Radnor Capital Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 18,210 shares worth $634K. The position accounts for 0.09% of the portfolio, ranked #207.

Radnor Capital Management first reported a position in SCHV in Q3 2018 and has held it in 28 quarters since. The position peaked at $976K in Q3 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Radnor Capital Management held 18,210 shares of Schwab US Large-Cap Value ETF worth $634K as of Q2 2026.
Radnor Capital Management left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #207 holding.
Radnor Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and has held it in 28 quarters since.
Radnor Capital Management's Schwab US Large-Cap Value ETF position peaked at $976K in Q3 2024.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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