SAF
SCHV

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

Smith Anglin 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
2025
Q2 		$1.76M Sell
63,437
-16,607
-21% -$436K 0.16% 56
2025
Q1 		$2.13M Buy
80,044
+3,647
+5% +$97.9K 0.23% 46
2024
Q4 		$1.99M Buy
76,397
+1,145
+2% +$30.9K 0.19% 50
2024
Q3 		$2.02M Sell
75,252
-1,569
-2% -$40.3K 0.19% 47
2024
Q2 		$1.9M Sell
76,821
-2,322
-3% -$57.4K 0.19% 42
2024
Q1 		$2M Sell
79,143
-67,089
-46% -$1.61M 0.21% 44
2023
Q4 		$3.42M Sell
146,232
-66,669
-31% -$1.46M 0.39% 31
2023
Q3 		$4.57M Sell
212,901
-9,975
-4% -$224K 0.56% 29
2023
Q2 		$4.98M Sell
222,876
-9,222
-4% -$201K 0.61% 29
2023
Q1 		$5.07M Sell
232,098
-61,593
-21% -$1.37M 0.76% 22
2022
Q4 		$6.46M Sell
293,691
-15,660
-5% -$339K 1.22% 17
2022
Q3 		$6.03M Sell
309,351
-12,738
-4% -$274K 1.27% 16
2022
Q2 		$6.7M Sell
322,089
-324
-0.1% -$7.27K 1.96% 12
2022
Q1 		$7.67M Buy
322,413
+59,808
+23% +$1.42M 1.78% 12
2021
Q4 		$6.41M Sell
262,605
-13,473
-5% -$319K 1.09% 26
2021
Q3 		$6.21M Sell
276,078
-13,953
-5% -$323K 1.21% 27
2021
Q2 		$6.61M Sell
290,031
-5,223
-2% -$118K 1.27% 26
2021
Q1 		$6.42M Sell
295,254
-1,383,606
-82% -$28.8M 1.39% 24
2020
Q4 		$33.3M Buy
+1,678,860
New +$31.4M 5.97% 4

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Smith Anglin Financial's SCHV Position: Q2 2025 in Review

Smith Anglin Financial reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 21% in Q2 2025, selling an estimated $436K and leaving 63,437 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #56.

Smith Anglin Financial first reported a position in SCHV in Q4 2020 and has held it in 19 quarters since. The position peaked at $33.3M in Q4 2020. 881 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

  • Smith Anglin Financial held 63,437 shares of Schwab US Large-Cap Value ETF worth $1.76M as of Q2 2025.
  • Smith Anglin Financial sold 16,607 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $436K.
  • Schwab US Large-Cap Value ETF made up 0.16% of Smith Anglin Financial's portfolio in Q2 2025, its #56 holding.
  • Smith Anglin Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 19 quarters since.
  • Smith Anglin Financial's Schwab US Large-Cap Value ETF position peaked at $33.3M in Q4 2020.
  • 881 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.