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 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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Steele Capital Management's SCHV Position: Q2 2026 in Review

Steele Capital Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 95,505 shares worth $3.32M. The position accounts for 0.12% of the portfolio, ranked #56.

Steele Capital Management first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q1 2024. 506 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Steele Capital Management held 95,505 shares of Schwab US Large-Cap Value ETF worth $3.32M as of Q2 2026.
Steele Capital Management left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.12% of Steele Capital Management's portfolio in Q2 2026, its #56 holding.
Steele Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's Schwab US Large-Cap Value ETF position peaked at $3.37M in Q1 2024.
506 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.