SKK
SCHV

Shepherd Kaplan Krochuk’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Shepherd Kaplan Krochuk’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 		$5.18M Sell
169,830
-4,087
-2% -$127K 4.35% 5
2025
Q4 		$5.15M Sell
173,917
-15,862
-8% -$464K 4.25% 5
2025
Q3 		$5.52M Sell
189,779
-9,517
-5% -$270K 4.53% 6
2025
Q2 		$5.51M Sell
199,296
-2,953
-1% -$77.6K 4.79% 5
2025
Q1 		$5.38M Buy
202,249
+568
+0.3% +$15.2K 4.6% 4
2024
Q4 		$5.26M Sell
201,681
-29,898
-13% -$807K 4.4% 6
2024
Q3 		$6.2M Sell
231,579
-23,757
-9% -$610K 4.68% 5
2024
Q2 		$6.31M Buy
255,336
+9,042
+4% +$223K 4.98% 5
2024
Q1 		$6.24M Buy
246,294
+7,038
+3% +$169K 4.98% 7
2023
Q4 		$5.59M Sell
239,256
-22,131
-8% -$484K 4.54% 7
2023
Q3 		$5.62M Buy
261,387
+5,889
+2% +$132K 4.88% 7
2023
Q2 		$5.71M Sell
255,498
-2,949
-1% -$64.4K 4.52% 8
2023
Q1 		$5.65M Sell
258,447
-5,973
-2% -$133K 4.98% 6
2022
Q4 		$5.82M Sell
264,420
-7,992
-3% -$173K 3.45% 9
2022
Q3 		$5.31M Sell
272,412
-48,654
-15% -$1.05M 2.66% 9
2022
Q2 		$6.68M Buy
321,066
+10,095
+3% +$227K 2.92% 8
2022
Q1 		$7.4M Sell
310,971
-42,879
-12% -$1.02M 2.8% 8
2021
Q4 		$8.64M Sell
353,850
-58,866
-14% -$1.39M 3.11% 8
2021
Q3 		$9.28M Sell
412,716
-31,821
-7% -$736K 3.41% 7
2021
Q2 		$10.1M Sell
444,537
-1,716
-0.4% -$38.9K 3.61% 7
2021
Q1 		$9.71M Sell
446,253
-55,587
-11% -$1.16M 3.75% 6
2020
Q4 		$9.96M Buy
501,840
+7,767
+2% +$145K 3.68% 5
2020
Q3 		$8.6M Buy
494,073
+101,178
+26% +$1.77M 3.58% 5
2020
Q2 		$6.56M Buy
+392,895
New +$6.42M 2.94% 9

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 $374B AUM 17.66% 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 $11.8B AUM 9.48% 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

Shepherd Kaplan Krochuk's SCHV Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.3% in Q1 2026, selling an estimated $127K and leaving 169,830 shares worth $5.18M. The position accounts for 4.35% of the portfolio, ranked #5.

Shepherd Kaplan Krochuk first reported a position in SCHV in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.1M in Q2 2021. 963 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Shepherd Kaplan Krochuk held 169,830 shares of Schwab US Large-Cap Value ETF worth $5.18M as of Q1 2026.
  • Shepherd Kaplan Krochuk sold 4,087 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $127K.
  • Schwab US Large-Cap Value ETF made up 4.35% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #5 holding.
  • Shepherd Kaplan Krochuk first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Shepherd Kaplan Krochuk's Schwab US Large-Cap Value ETF position peaked at $10.1M in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.