Theory Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Theory Financial’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	$476K	Hold	15,618	–	–	0.17%	71
2025 Q4	$482K	Hold	15,618	–	–	0.16%	71
2025 Q3	$456K	Hold	15,618	–	–	0.16%	68
2025 Q2	$435K	Hold	15,618	–	–	0.16%	63
2025 Q1	$415K	Hold	15,618	–	–	0.18%	60
2024 Q4	$407K	Sell	15,618 -31,236	-67%	-$843K	0.17%	60
2024 Q3	$414K	Buy	46,854 +7,758	+20%	+$199K	0.18%	50
2024 Q2	$965K	Sell	39,096 -33,792	-46%	-$835K	0.46%	46
2024 Q1	$1.85M	Sell	72,888 -45,768	-39%	-$1.1M	0.94%	35
2023 Q4	$2.77M	Sell	118,656 -3,666	-3%	-$80.2K	1.48%	33
2023 Q3	$2.63M	Sell	122,322 -13,689	-10%	-$307K	1.54%	33
2023 Q2	$3.04M	Buy	136,011 +22,209	+20%	+$485K	1.75%	32
2023 Q1	$2.49M	Buy	113,802 +29,409	+35%	+$654K	1.49%	31
2022 Q4	$1.86M	Buy	+84,393	New	+$1.83M	1.23%	32
2022 Q2	$1.46M	Sell	69,921 -34,116	-33%	-$766K	1.05%	33
2022 Q1	$2.48M	Buy	+104,037	New	+$2.46M	1.64%	30

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $52.8B AUM 15.34% 1-Year Est. Return

Theory Financial's SCHV Position: Q1 2026 in Review

Theory Financial held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 15,618 shares worth $476K. The position accounts for 0.17% of the portfolio, ranked #71.

Theory Financial first reported a position in SCHV in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.04M in Q2 2023. 963 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Theory Financial held 15,618 shares of Schwab US Large-Cap Value ETF worth $476K as of Q1 2026.
Theory Financial left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Value ETF made up 0.17% of Theory Financial's portfolio in Q1 2026, its #71 holding.
Theory Financial first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
Theory Financial's Schwab US Large-Cap Value ETF position peaked at $3.04M in Q2 2023.
963 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.