RDWM
SCHV

Red Door Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Red Door Wealth 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 		$1.03M Sell
29,561
-1,850
-6% -$60.9K 0.09% 116
2026
Q1 		$958K Buy
31,411
+53
+0.2% +$1.65K 0.1% 109
2025
Q4 		$929K Buy
31,358
+51
+0.2% +$1.49K 0.1% 106
2025
Q3 		$911K Buy
31,307
+656
+2% +$18.6K 0.1% 107
2025
Q2 		$848K Sell
30,651
-150
-0.5% -$3.94K 0.1% 115
2025
Q1 		$819K Buy
30,801
+259
+0.8% +$6.95K 0.12% 101
2024
Q4 		$796K Buy
30,542
+56
+0.2% +$1.51K 0.12% 105
2024
Q3 		$817K Sell
30,486
-45
-0.1% -$1.16K 0.14% 95
2024
Q2 		$754K Hold
30,531
– – 0.13% 96
2024
Q1 		$773K Buy
30,531
+720
+2% +$17.3K 0.15% 93
2023
Q4 		$697K Buy
29,811
+81
+0.3% +$1.77K 0.15% 94
2023
Q3 		$639K Sell
29,730
-705
-2% -$15.8K 0.16% 89
2023
Q2 		$681K Sell
30,435
-66
-0.2% -$1.44K 0.15% 106
2023
Q1 		$667K Buy
30,501
+549
+2% +$12.2K 0.21% 83
2022
Q4 		$659K Buy
29,952
+2,502
+9% +$54.2K 0.22% 82
2022
Q3 		$535K Buy
27,450
+78
+0.3% +$1.68K 0.2% 82
2022
Q2 		$569K Buy
27,372
+3,867
+16% +$86.8K 0.21% 82
2022
Q1 		$559K Sell
23,505
-21,387
-48% -$506K 0.19% 84
2021
Q4 		$1.09M Buy
44,892
+13,287
+42% +$315K 0.36% 65
2021
Q3 		$711K Buy
31,605
+30
+0.1% +$694 0.27% 72
2021
Q2 		$719K Buy
+31,575
New +$716K 0.28% 71
2020
Q3 		– Sell
-6,735
Closed -$112K – 349
2020
Q2 		$112K Sell
6,735
-201
-3% -$3.28K 0.08% 125
2020
Q1 		$102K Buy
+6,936
New +$127K 0.1% 118

Other funds holding SCHV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Red Door Wealth Management's SCHV Position: Q2 2026 in Review

Red Door Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 5.9% in Q2 2026, selling an estimated $60.9K and leaving 29,561 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #116.

Red Door Wealth Management first reported a position in SCHV in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2021. 539 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Red Door Wealth Management held 29,561 shares of Schwab US Large-Cap Value ETF worth $1.03M as of Q2 2026.
  • Red Door Wealth Management sold 1,850 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $60.9K.
  • Schwab US Large-Cap Value ETF made up 0.09% of Red Door Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Red Door Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 23 quarters since.
  • Red Door Wealth Management's Schwab US Large-Cap Value ETF position peaked at $1.09M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.