SS
SCHV

Sunbelt Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Sunbelt Securities’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 		$15.6M Buy
510,572
+102,225
+25% +$3.18M 0.98% 15
2025
Q4 		$12.1M Buy
408,347
+193,261
+90% +$5.65M 0.81% 19
2025
Q3 		$6.26M Buy
215,086
+36,881
+21% +$1.05M 0.43% 41
2025
Q2 		$4.65M Buy
178,205
+1,195
+0.7% +$31.4K 0.41% 53
2025
Q1 		$4.7M Sell
177,010
-3,292
-2% -$88.4K 0.42% 48
2024
Q4 		$4.68M Sell
180,302
-165,901
-48% -$4.48M 0.41% 52
2024
Q3 		$9.27M Buy
346,203
+10,908
+3% +$280K 0.91% 13
2024
Q2 		$8.28M Buy
335,295
+24,240
+8% +$599K 0.85% 19
2024
Q1 		$7.88M Buy
311,055
+1,905
+0.6% +$45.7K 0.88% 19
2023
Q4 		$7.22M Buy
309,150
+20,709
+7% +$453K 0.91% 18
2023
Q3 		$6.2M Buy
288,441
+37,248
+15% +$837K 0.86% 20
2023
Q2 		$5.62M Buy
251,193
+11,979
+5% +$262K 0.81% 20
2023
Q1 		$5.16M Sell
239,214
-735
-0.3% -$16.3K 0.83% 22
2022
Q4 		$5.28M Buy
239,949
+2,088
+0.9% +$45.2K 1.03% 14
2022
Q3 		$4.64M Buy
237,861
+18,045
+8% +$388K 0.98% 15
2022
Q2 		$4.57M Buy
219,816
+10,686
+5% +$240K 0.97% 15
2022
Q1 		$5.05M Buy
209,130
+5,634
+3% +$133K 0.92% 15
2021
Q4 		$4.87M Buy
203,496
+43,314
+27% +$1.03M 0.79% 25
2021
Q3 		$3.63M Hold
160,182
– – 0.65% 40
2021
Q2 		$3.63M Buy
160,182
+30,705
+24% +$697K 0.65% 40
2021
Q1 		$2.82M Buy
129,477
+72,039
+125% +$1.5M 0.55% 46
2020
Q4 		$1.14M Sell
57,438
-1,641
-3% -$30.7K 0.24% 105
2020
Q3 		$1.06M Buy
+59,079
New +$1.03M 0.3% 92
2020
Q2 		– Sell
-8,890,845
Closed -$162M – 371
2020
Q1 		$162M Buy
8,890,845
+8,750,292
+6,226% +$160M 6.96% 3
2019
Q4 		$2.82M Buy
+140,553
New +$2.72M 0.3% 76

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

Sunbelt Securities's SCHV Position: Q1 2026 in Review

Sunbelt Securities increased its Schwab US Large-Cap Value ETF (SCHV) stake by 25% in Q1 2026, buying an estimated $3.18M and bringing the position to 510,572 shares worth $15.6M. The position accounts for 0.98% of the portfolio, ranked #15.

Sunbelt Securities first reported a position in SCHV in Q4 2019 and has held it in 25 quarters since. The position peaked at $162M in Q1 2020. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Sunbelt Securities held 510,572 shares of Schwab US Large-Cap Value ETF worth $15.6M as of Q1 2026.
  • Sunbelt Securities bought 102,225 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $3.18M.
  • Schwab US Large-Cap Value ETF made up 0.98% of Sunbelt Securities's portfolio in Q1 2026, its #15 holding.
  • Sunbelt Securities first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 25 quarters since.
  • Sunbelt Securities's Schwab US Large-Cap Value ETF position peaked at $162M in Q1 2020.
  • 964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.