SWA
SCHV

Stratos Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Stratos Wealth Advisors’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 		$2.43M Sell
79,825
-3,068
-4% -$95.6K 0.15% 138
2025
Q4 		$2.45M Sell
82,893
-23
-0% -$672 0.12% 188
2025
Q3 		$2.41M Sell
82,916
-2,220
-3% -$63.1K 0.12% 188
2025
Q2 		$2.36M Sell
85,136
-1,187
-1% -$31.2K 0.12% 173
2025
Q1 		$2.29M Sell
86,323
-36,400
-30% -$977K 0.13% 155
2024
Q4 		$3.2M Sell
122,723
-5,026
-4% -$136K 0.15% 145
2024
Q3 		$3.42M Sell
127,749
-2,673
-2% -$68.7K 0.16% 145
2024
Q2 		$3.22M Sell
130,422
-12,627
-9% -$312K 0.16% 141
2024
Q1 		$3.62M Sell
143,049
-155,778
-52% -$3.73M 0.21% 114
2023
Q4 		$6.98M Sell
298,827
-174,987
-37% -$3.83M 0.4% 57
2023
Q3 		$10.2M Buy
473,814
+48,627
+11% +$1.09M 0.67% 25
2023
Q2 		$9.51M Buy
425,187
+52,923
+14% +$1.16M 0.67% 23
2023
Q1 		$8.14M Sell
372,264
-270,156
-42% -$6M 0.63% 25
2022
Q4 		$14.1M Buy
642,420
+2,520
+0.4% +$54.6K 1.18% 8
2022
Q3 		$12.5M Buy
639,900
+408,075
+176% +$8.79M 1.31% 9
2022
Q2 		$4.82M Buy
231,825
+2,442
+1% +$54.8K 0.44% 54
2022
Q1 		$5.46M Sell
229,383
-18,261
-7% -$432K 0.44% 51
2021
Q4 		$6.04M Buy
247,644
+1,818
+0.7% +$43.1K 0.44% 50
2021
Q3 		$5.53M Sell
245,826
-19,887
-7% -$460K 0.47% 44
2021
Q2 		$6.06M Buy
265,713
+29,568
+13% +$671K 0.54% 36
2021
Q1 		$5.14M Sell
236,145
-7,617
-3% -$159K 0.55% 46
2020
Q4 		$4.84M Sell
243,762
-180,474
-43% -$3.37M 0.67% 36
2020
Q3 		$7.38M Sell
424,236
-24,261
-5% -$424K 1.8% 6
2020
Q2 		$7.49M Buy
448,497
+71,061
+19% +$1.16M 2.3% 5
2020
Q1 		$5.57M Sell
377,436
-87,567
-19% -$1.61M 3.95% 5
2019
Q4 		$9.32M Buy
465,003
+18,549
+4% +$359K 5.29% 3
2019
Q3 		$8.44M Sell
446,454
-10,527
-2% -$197K 3.23% 4
2019
Q2 		$8.55M Buy
456,981
+287,148
+169% +$5.31M 3.41% 5
2019
Q1 		$3.1M Buy
169,833
+48,714
+40% +$865K 1.68% 12
2018
Q4 		$1.99M Buy
+121,119
New +$2.14M 1.33% 14

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

Stratos Wealth Advisors's SCHV Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3.7% in Q1 2026, selling an estimated $95.6K and leaving 79,825 shares worth $2.43M. The position accounts for 0.15% of the portfolio, ranked #138.

Stratos Wealth Advisors first reported a position in SCHV in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.1M in Q4 2022. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Stratos Wealth Advisors held 79,825 shares of Schwab US Large-Cap Value ETF worth $2.43M as of Q1 2026.
  • Stratos Wealth Advisors sold 3,068 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $95.6K.
  • Schwab US Large-Cap Value ETF made up 0.15% of Stratos Wealth Advisors's portfolio in Q1 2026, its #138 holding.
  • Stratos Wealth Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Stratos Wealth Advisors's Schwab US Large-Cap Value ETF position peaked at $14.1M in Q4 2022.
  • 964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.