SFG
SCHV

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

Sovereign Financial Group’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 		$336K Sell
9,642
-5,361
-36% -$177K 0.05% 281
2026
Q1 		$458K Sell
15,003
-1,734
-10% -$54K 0.08% 221
2025
Q4 		$496K Sell
16,737
-1,124
-6% -$32.9K 0.09% 196
2025
Q3 		$520K Sell
17,861
-2,996
-14% -$85.1K 0.1% 181
2025
Q2 		$577K Buy
20,857
+1,276
+7% +$33.5K 0.12% 153
2025
Q1 		$520K Sell
19,581
-6,633
-25% -$178K 0.12% 154
2024
Q4 		$683K Sell
26,214
-543
-2% -$14.7K 0.16% 121
2024
Q3 		$717K Sell
26,757
-6,102
-19% -$157K 0.17% 116
2024
Q2 		$811K Sell
32,859
-345
-1% -$8.53K 0.2% 96
2024
Q1 		$841K Buy
33,204
+5,232
+19% +$125K 0.22% 88
2023
Q4 		$654K Sell
27,972
-3,399
-11% -$74.3K 0.2% 98
2023
Q3 		$674K Sell
31,371
-696
-2% -$15.6K 0.24% 89
2023
Q2 		$717K Sell
32,067
-17,643
-35% -$385K 0.23% 102
2023
Q1 		$1.09M Sell
49,710
-30,423
-38% -$676K 0.4% 62
2022
Q4 		$1.76M Sell
80,133
-18,531
-19% -$401K 0.69% 39
2022
Q3 		$1.92M Sell
98,664
-5,715
-5% -$123K 0.78% 28
2022
Q2 		$2.17M Sell
104,379
-4,929
-5% -$111K 0.86% 29
2022
Q1 		$2.6M Sell
109,308
-23,505
-18% -$556K 0.96% 23
2021
Q4 		$3.24M Sell
132,813
-3,303
-2% -$78.2K 1.3% 16
2021
Q3 		$3.06M Sell
136,116
-8,667
-6% -$200K 1.76% 12
2021
Q2 		$3.15M Hold
144,783
– – 1.91% 10
2021
Q1 		$3.15M Buy
144,783
+2,256
+2% +$47K 1.97% 9
2020
Q4 		$2.83M Buy
+142,527
New +$2.66M 2.04% 10

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
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Sovereign Financial Group's SCHV Position: Q2 2026 in Review

Sovereign Financial Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 36% in Q2 2026, selling an estimated $177K and leaving 9,642 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #281.

Sovereign Financial Group first reported a position in SCHV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.24M in Q4 2021. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Sovereign Financial Group held 9,642 shares of Schwab US Large-Cap Value ETF worth $336K as of Q2 2026.
  • Sovereign Financial Group sold 5,361 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $177K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #281 holding.
  • Sovereign Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Schwab US Large-Cap Value ETF position peaked at $3.24M in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.