Ring Mountain Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ring Mountain Capital’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 Q3	$709K	Sell	21,295 -45	-0.2%	-$1.55K	0.29%	49
2026 Q2	$743K	Buy	21,340 +55	+0.3%	+$1.81K	0.31%	48
2026 Q1	$649K	Sell	21,285 -133	-0.6%	-$4.14K	0.35%	46
2025 Q4	$663K	Sell	21,418 -988	-4%	-$28.9K	0.34%	44
2025 Q3	$652K	Sell	22,406 -730	-3%	-$20.7K	0.36%	40
2025 Q2	$648K	Buy	23,136 +60	+0.3%	+$1.58K	0.39%	40
2025 Q1	$613K	Buy	23,076 +946	+4%	+$25.4K	0.46%	36
2024 Q4	$577K	Buy	+22,130	New	+$597K	0.39%	42

Other funds holding SCHV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Ring Mountain Capital's SCHV Position: Q3 2026 in Review

Ring Mountain Capital reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.21% in Q3 2026, selling an estimated $1.55K and leaving 21,295 shares worth $709K. The position accounts for 0.29% of the portfolio, ranked #49.

Ring Mountain Capital first reported a position in SCHV in Q4 2024 and has held it in 8 quarters since. The position peaked at $743K in Q2 2026. 503 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Ring Mountain Capital held 21,295 shares of Schwab US Large-Cap Value ETF worth $709K as of Q3 2026.
Ring Mountain Capital sold 45 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $1.55K.
Schwab US Large-Cap Value ETF made up 0.29% of Ring Mountain Capital's portfolio in Q3 2026, its #49 holding.
Ring Mountain Capital first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Schwab US Large-Cap Value ETF position peaked at $743K in Q2 2026.
503 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.