Steele Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Steele Capital Management’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	$3.05M	Sell	91,561 -3,944	-4%	-$136K	0.11%	57
2026 Q2	$3.32M	Hold	95,505	–	–	0.12%	56
2026 Q1	$2.91M	Sell	95,505 -4,471	-4%	-$139K	0.12%	57
2025 Q4	$2.96M	Sell	99,976 -8,108	-8%	-$237K	0.13%	56
2025 Q3	$3.15M	Sell	108,084 -3,897	-3%	-$111K	0.14%	52
2025 Q2	$3.1M	Sell	111,981 -1,819	-2%	-$47.8K	0.15%	51
2025 Q1	$3.02M	Sell	113,800 -1,795	-2%	-$48.2K	0.16%	50
2024 Q4	$3.01M	Sell	115,595 -1,636	-1%	-$44.2K	0.16%	47
2024 Q3	$3.14M	Sell	117,231 -11,346	-9%	-$291K	0.16%	47
2024 Q2	$3.19M	Sell	128,577 -4,350	-3%	-$107K	0.18%	48
2024 Q1	$3.37M	Sell	132,927 -4,620	-3%	-$111K	0.19%	48
2023 Q4	$3.21M	Buy	+137,547	New	+$3.01M	0.21%	46

Other funds holding SCHV

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

Steele Capital Management's SCHV Position: Q3 2026 in Review

Steele Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.1% in Q3 2026, selling an estimated $136K and leaving 91,561 shares worth $3.05M. The position accounts for 0.11% of the portfolio, ranked #57.

Steele Capital Management first reported a position in SCHV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.37M in Q1 2024. 719 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Steele Capital Management held 91,561 shares of Schwab US Large-Cap Value ETF worth $3.05M as of Q3 2026.
Steele Capital Management sold 3,944 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $136K.
Schwab US Large-Cap Value ETF made up 0.11% of Steele Capital Management's portfolio in Q3 2026, its #57 holding.
Steele Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Steele Capital Management's Schwab US Large-Cap Value ETF position peaked at $3.37M in Q1 2024.
719 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.