Schaeffer Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Schaeffer Financial’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	$2.21M	Buy	66,488 +2,034	+3%	+$70K	1.69%	7
2026 Q2	$2.24M	Buy	64,454 +3,388	+6%	+$112K	1.74%	8
2026 Q1	$1.86M	Buy	61,066 +4,046	+7%	+$126K	1.57%	8
2025 Q4	$1.69M	Sell	57,020 -39,715	-41%	-$1.16M	1.47%	8
2025 Q3	$2.82M	Buy	96,735 +2,681	+3%	+$76.2K	2.55%	7
2025 Q2	$2.6M	Buy	94,054 +2,657	+3%	+$69.8K	2.54%	8
2025 Q1	$2.43M	Sell	91,397 -17,930	-16%	-$481K	2.68%	8
2024 Q4	$2.85M	Sell	109,327 -1,373	-1%	-$37.1K	2.84%	7
2024 Q3	$2.97M	Buy	110,700 +1,689	+2%	+$43.4K	3.01%	7
2024 Q2	$2.69M	Sell	109,011 -1,191	-1%	-$29.4K	2.92%	7
2024 Q1	$2.79M	Sell	110,202 -573	-0.5%	-$13.7K	2.78%	8
2023 Q4	$2.59M	Buy	+110,775	New	+$2.42M	2.74%	8

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

Schaeffer Financial's SCHV Position: Q3 2026 in Review

Schaeffer Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 3.2% in Q3 2026, buying an estimated $70K and bringing the position to 66,488 shares worth $2.21M. The position accounts for 1.69% of the portfolio, ranked #7.

Schaeffer Financial first reported a position in SCHV in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.97M in Q3 2024. 471 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Schaeffer Financial held 66,488 shares of Schwab US Large-Cap Value ETF worth $2.21M as of Q3 2026.
Schaeffer Financial bought 2,034 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $70K.
Schwab US Large-Cap Value ETF made up 1.69% of Schaeffer Financial's portfolio in Q3 2026, its #7 holding.
Schaeffer Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Schaeffer Financial's Schwab US Large-Cap Value ETF position peaked at $2.97M in Q3 2024.
471 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.