RIM
SCHV

Rockbridge Investment Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Rockbridge Investment 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 		$430K Hold
14,109
– – 0.04% 101
2025
Q4 		$418K Sell
14,109
-920
-6% -$26.9K 0.04% 97
2025
Q3 		$437K Hold
15,029
– – 0.04% 95
2025
Q2 		$416K Hold
15,029
– – 0.04% 96
2025
Q1 		$399K Buy
15,029
+455
+3% +$12.2K 0.05% 94
2024
Q4 		$380K Sell
14,574
-1,200
-8% -$32.4K 0.05% 99
2024
Q3 		$423K Hold
15,774
– – 0.05% 92
2024
Q2 		$390K Buy
15,774
+60
+0.4% +$1.48K 0.06% 88
2024
Q1 		$398K Hold
15,714
– – 0.06% 85
2023
Q4 		$367K Buy
15,714
+42
+0.3% +$918 0.06% 86
2023
Q3 		$337K Hold
15,672
– – 0.06% 85
2023
Q2 		$350K Hold
15,672
– – 0.06% 86
2023
Q1 		$343K Hold
15,672
– – 0.06% 82
2022
Q4 		$345K Buy
15,672
+27
+0.2% +$585 0.07% 82
2022
Q3 		$305K Sell
15,645
-54
-0.3% -$1.16K 0.07% 79
2022
Q2 		$327K Sell
15,699
-7,974
-34% -$179K 0.07% 79
2022
Q1 		$565K Sell
23,673
-24
-0.1% -$568 0.09% 91
2021
Q4 		$578K Buy
23,697
+1,557
+7% +$36.9K 0.09% 102
2021
Q3 		$498K Hold
22,140
– – 0.08% 97
2021
Q2 		$505K Hold
22,140
– – 0.09% 97
2021
Q1 		$482K Hold
22,140
– – 0.09% 95
2020
Q4 		$439K Sell
22,140
-3,057
-12% -$57.1K 0.09% 96
2020
Q3 		$438K Hold
25,197
– – 0.1% 90
2020
Q2 		$421K Buy
+25,197
New +$411K 0.11% 86

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 $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $4.02B AUM 20% 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 $13.4B AUM 22.25% 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

Rockbridge Investment Management's SCHV Position: Q1 2026 in Review

Rockbridge Investment Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 14,109 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #101.

Rockbridge Investment Management first reported a position in SCHV in Q2 2020 and has held it in 24 quarters since. The position peaked at $578K in Q4 2021. 966 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Rockbridge Investment Management held 14,109 shares of Schwab US Large-Cap Value ETF worth $430K as of Q1 2026.
  • Rockbridge Investment Management left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Value ETF made up 0.04% of Rockbridge Investment Management's portfolio in Q1 2026, its #101 holding.
  • Rockbridge Investment Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Schwab US Large-Cap Value ETF position peaked at $578K in Q4 2021.
  • 966 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.