SWP
SCHV

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

Stratos Wealth Partners’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 		$4.46M Sell
146,198
-22,284
-13% -$694K 0.05% 358
2025
Q4 		$4.99M Buy
168,482
+52,912
+46% +$1.55M 0.06% 323
2025
Q3 		$3.36M Buy
115,570
+41,775
+57% +$1.19M 0.04% 405
2025
Q2 		$2.04M Sell
73,795
-43,704
-37% -$1.15M 0.03% 489
2025
Q1 		$3.12M Buy
117,499
+7,973
+7% +$214K 0.05% 345
2024
Q4 		$2.86M Buy
109,526
+42,359
+63% +$1.14M 0.04% 386
2024
Q3 		$1.8M Sell
67,167
-28,107
-30% -$722K 0.03% 489
2024
Q2 		$2.35M Buy
95,274
+561
+0.6% +$13.9K 0.04% 412
2024
Q1 		$2.4M Sell
94,713
-249
-0.3% -$5.97K 0.04% 409
2023
Q4 		$2.22M Buy
94,962
+25,416
+37% +$556K 0.04% 391
2023
Q3 		$1.49M Sell
69,546
-78
-0.1% -$1.75K 0.03% 444
2023
Q2 		$1.56M Buy
69,624
+1,500
+2% +$32.8K 0.04% 404
2023
Q1 		$1.49M Sell
68,124
-1,500
-2% -$33.3K 0.04% 379
2022
Q4 		$1.53M Hold
69,624
– – 0.04% 402
2022
Q3 		$1.36M Buy
69,624
+45,939
+194% +$989K 0.04% 402
2022
Q2 		$493K Sell
23,685
-1,524
-6% -$34.2K 0.01% 737
2022
Q1 		$600K Sell
25,209
-13,200
-34% -$313K 0.01% 745
2021
Q4 		$937K Buy
38,409
+1,236
+3% +$29.3K 0.02% 577
2021
Q3 		$836K Sell
37,173
-48
-0.1% -$1.11K 0.02% 574
2021
Q2 		$848K Buy
37,221
+297
+0.8% +$6.74K 0.02% 587
2021
Q1 		$803K Buy
36,924
+816
+2% +$17K 0.02% 560
2020
Q4 		$717K Buy
36,108
+11,952
+49% +$223K 0.02% 551
2020
Q3 		$420K Sell
24,156
-264
-1% -$4.62K 0.01% 674
2020
Q2 		$408K Sell
24,420
-101,025
-81% -$1.65M 0.01% 666
2020
Q1 		$1.85M Buy
125,445
+95,583
+320% +$1.75M 0.08% 227
2019
Q4 		$598K Sell
29,862
-291
-1% -$5.64K 0.02% 539
2019
Q3 		$570K Buy
30,153
+12,588
+72% +$236K 0.02% 526
2019
Q2 		$329K Buy
17,565
+3,306
+23% +$61.1K 0.01% 706
2019
Q1 		$260K Buy
+14,259
New +$253K 0.01% 766
2018
Q4 		– Sell
-354
Closed -$7K – 2197
2018
Q3 		$7K Buy
+354
New +$6.56K ﹤0.01% 2328
2018
Q2 		– Sell
-14,967
Closed -$264K – 2279
2018
Q1 		$264K Sell
14,967
-1,917
-11% -$35.1K 0.01% 782
2017
Q4 		$308K Sell
16,884
-20,004
-54% -$356K 0.01% 702
2017
Q3 		$637K Sell
36,888
-8,874
-19% -$150K 0.03% 439
2017
Q2 		$766K Buy
45,762
+219
+0.5% +$3.64K 0.04% 347
2017
Q1 		$754K Buy
+45,543
New +$749K 0.04% 329

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 $10B AUM 15.14% 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 $3.64B AUM 14.73% 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 Partners's SCHV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q1 2026, selling an estimated $694K and leaving 146,198 shares worth $4.46M. The position accounts for 0.05% of the portfolio, ranked #358.

Stratos Wealth Partners first reported a position in SCHV in Q1 2017 and has held it in 35 quarters since. The position peaked at $4.99M in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Stratos Wealth Partners held 146,198 shares of Schwab US Large-Cap Value ETF worth $4.46M as of Q1 2026.
  • Stratos Wealth Partners sold 22,284 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $694K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q1 2026, its #358 holding.
  • Stratos Wealth Partners first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and has held it in 35 quarters since.
  • Stratos Wealth Partners's Schwab US Large-Cap Value ETF position peaked at $4.99M in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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