EHAMIA
SCHV

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.48M Sell
42,428
-1,001
-2% -$33K 1.16% 19
2026
Q1 		$1.32M Sell
43,429
-11,885
-21% -$370K 1.13% 21
2025
Q4 		$1.64M Sell
55,314
-3,123
-5% -$91.3K 1.36% 16
2025
Q3 		$1.7M Sell
58,437
-3,746
-6% -$106K 1.48% 13
2025
Q2 		$1.72M Sell
62,183
-2,627
-4% -$69K 1.66% 12
2025
Q1 		$1.72M Sell
64,810
-1,101
-2% -$29.6K 1.75% 13
2024
Q4 		$1.72M Sell
65,911
-14,267
-18% -$385K 1.72% 12
2024
Q3 		$2.15M Buy
80,178
+624
+0.8% +$16K 2.13% 10
2024
Q2 		$1.96M Sell
79,554
-2,433
-3% -$60.1K 2.1% 10
2024
Q1 		$2.08M Sell
81,987
-1,200
-1% -$28.8K 2.2% 8
2023
Q4 		$1.94M Sell
83,187
-993
-1% -$21.7K 2.24% 7
2023
Q3 		$1.81M Sell
84,180
-6,255
-7% -$140K 2.37% 6
2023
Q2 		$2.02M Buy
90,435
+2,268
+3% +$49.5K 2.65% 5
2023
Q1 		$1.93M Buy
88,167
+1,872
+2% +$41.6K 2.61% 5
2022
Q4 		$1.9M Sell
86,295
-6,015
-7% -$130K 2.78% 4
2022
Q3 		$1.8M Sell
92,310
-7,443
-7% -$160K 3.1% 4
2022
Q2 		$2.08M Buy
99,753
+2,325
+2% +$52.2K 3.21% 4
2022
Q1 		$2.32M Buy
+97,428
New +$2.31M 3% 5

Other funds holding SCHV

Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHV Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.3% in Q2 2026, selling an estimated $33K and leaving 42,428 shares worth $1.48M. The position accounts for 1.16% of the portfolio, ranked #19.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.32M in Q1 2022. 766 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 42,428 shares of Schwab US Large-Cap Value ETF worth $1.48M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,001 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $33K.
  • Schwab US Large-Cap Value ETF made up 1.16% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #19 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Schwab US Large-Cap Value ETF position peaked at $2.32M in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.