Summit Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Buy |
1,232,457
+56,984
| +5% | +$1.78M | 5.23% | 5 |
|
|
2025
Q4 | $34.8M | Buy |
1,175,473
+63,102
| +6% | +$1.84M | 4.93% | 6 |
|
|
2025
Q3 | $32.4M | Buy |
1,112,371
+44,930
| +4% | +$1.28M | 4.98% | 6 |
|
|
2025
Q2 | $29.5M | Buy |
1,067,441
+21,050
| +2% | +$553K | 4.81% | 6 |
|
|
2025
Q1 | $27.8M | Buy |
1,046,391
+22,304
| +2% | +$599K | 4.81% | 6 |
|
|
2024
Q4 | $26.7M | Buy |
1,024,087
+196,984
| +24% | +$5.32M | 4.69% | 6 |
|
|
2024
Q3 | $22.2M | Buy |
827,103
+16,416
| +2% | +$422K | 4.16% | 6 |
|
|
2024
Q2 | $20M | Buy |
810,687
+26,961
| +3% | +$666K | 4.14% | 6 |
|
|
2024
Q1 | $19.8M | Buy |
783,726
+25,647
| +3% | +$615K | 4.26% | 6 |
|
|
2023
Q4 | $17.7M | Buy |
758,079
+3,813
| +0.5% | +$83.4K | 4.24% | 7 |
|
|
2023
Q3 | $16.2M | Buy |
754,266
+3,912
| +0.5% | +$87.9K | 4.4% | 7 |
|
|
2023
Q2 | $16.8M | Buy |
750,354
+2,781
| +0.4% | +$60.7K | 4.42% | 6 |
|
|
2023
Q1 | $16.3M | Sell |
747,573
-10,266
| -1% | -$228K | 4.5% | 6 |
|
|
2022
Q4 | $16.7M | Sell |
757,839
-9,138
| -1% | -$198K | 4.83% | 5 |
|
|
2022
Q3 | $15M | Sell |
766,977
-18,291
| -2% | -$394K | 4.84% | 5 |
|
|
2022
Q2 | $16.3M | Sell |
785,268
-37,728
| -5% | -$847K | 5.06% | 5 |
|
|
2022
Q1 | $19.6M | Buy |
822,996
+22,332
| +3% | +$529K | 5.62% | 5 |
|
|
2021
Q4 | $19.5M | Buy |
800,664
+13,071
| +2% | +$310K | 5.54% | 5 |
|
|
2021
Q3 | $17.7M | Buy |
787,593
+5,415
| +0.7% | +$125K | 5.55% | 5 |
|
|
2021
Q2 | $17.8M | Buy |
782,178
+17,952
| +2% | +$407K | 5.6% | 5 |
|
|
2021
Q1 | $16.6M | Buy |
764,226
+10,716
| +1% | +$223K | 5.65% | 5 |
|
|
2020
Q4 | $15M | Buy |
753,510
+3,903
| +0.5% | +$73K | 5.46% | 5 |
|
|
2020
Q3 | $13M | Sell |
749,607
-1,737
| -0.2% | -$30.4K | 5.4% | 5 |
|
|
2020
Q2 | $12.6M | Buy |
751,344
+6,567
| +0.9% | +$107K | 5.71% | 5 |
|
|
2020
Q1 | $11M | Buy |
744,777
+7,311
| +1% | +$134K | 5.93% | 5 |
|
|
2019
Q4 | $14.8M | Sell |
737,466
-5,880
| -0.8% | -$114K | 6.3% | 5 |
|
|
2019
Q3 | $14.1M | Buy |
743,346
+8,877
| +1% | +$166K | 6.55% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
734,469
+12,459
| +2% | +$230K | 6.52% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
722,010
+8,913
| +1% | +$158K | 6.49% | 5 |
|
|
2018
Q4 | $11.7M | Sell |
713,097
-3,393
| -0.5% | -$60K | 6.63% | 5 |
|
|
2018
Q3 | $13.4M | Sell |
716,490
-17,328
| -2% | -$321K | 6.21% | 5 |
|
|
2018
Q2 | $13M | Sell |
733,818
-13,563
| -2% | -$242K | 6.21% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
747,381
+12,897
| +2% | +$236K | 6.29% | 6 |
|
|
2017
Q4 | $13.4M | Sell |
734,484
-27,438
| -4% | -$488K | 6.42% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
761,922
+6,771
| +0.9% | +$115K | 6.6% | 3 |
|
|
2017
Q2 | $12.6M | Sell |
755,151
-2,493
| -0.3% | -$41.5K | 6.69% | 3 |
|
|
2017
Q1 | $12.5M | Buy |
757,644
+8,544
| +1% | +$140K | 7.26% | 2 |
|
|
2016
Q4 | $12M | Buy |
749,100
+31,230
| +4% | +$484K | 7.5% | 3 |
|
|
2016
Q3 | $10.9M | Sell |
717,870
-12,288
| -2% | -$187K | 6.7% | 3 |
|
|
2016
Q2 | $10.9M | Buy |
730,158
+615
| +0.1% | +$9K | 6.94% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
729,543
+15,426
| +2% | +$211K | 6.87% | 3 |
|
|
2015
Q4 | $10.1M | Buy |
714,117
+46,854
| +7% | +$665K | 6.85% | 3 |
|
|
2015
Q3 | $8.86M | Buy |
667,263
+22,794
| +4% | +$319K | 6.34% | 3 |
|
|
2015
Q2 | $9.24M | Sell |
644,469
-15,642
| -2% | -$230K | 6.32% | 4 |
|
|
2015
Q1 | $9.52M | Sell |
660,111
-35,295
| -5% | -$514K | 6.63% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
695,406
+888
| +0.1% | +$12.8K | 7.39% | 3 |
|
|
2014
Q3 | $9.87M | Buy |
694,518
+3,939
| +0.6% | +$56.4K | 7.55% | 3 |
|
|
2014
Q2 | $9.86M | Buy |
690,579
+4,674
| +0.7% | +$65.2K | 7.59% | 3 |
|
|
2014
Q1 | $9.42M | Sell |
685,905
-16,224
| -2% | -$218K | 7.54% | 3 |
|
|
2013
Q4 | $9.53M | Sell |
702,129
-13,134
| -2% | -$172K | 7.53% | 3 |
|
|
2013
Q3 | $8.89M | Sell |
715,263
-24,135
| -3% | -$302K | 7.89% | 3 |
|
|
2013
Q2 | $8.92M | Buy |
+739,398
| New | +$8.99M | 8.63% | 2 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA
Summit Asset Management's SCHV Position: Q1 2026 in Review
Summit Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 4.8% in Q1 2026, buying an estimated $1.78M and bringing the position to 1,232,457 shares worth $37.6M. The position accounts for 5.23% of the portfolio, ranked #5.
Summit Asset Management first reported a position in SCHV in Q2 2013 and has held it in 52 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.
- Summit Asset Management held 1,232,457 shares of Schwab US Large-Cap Value ETF worth $37.6M as of Q1 2026.
- Summit Asset Management bought 56,984 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $1.78M.
- Schwab US Large-Cap Value ETF made up 5.23% of Summit Asset Management's portfolio in Q1 2026, its #5 holding.
- Summit Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.
Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.