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

Unique Wealth’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 Q3	$4.2M	Buy	126,098 +2,377	+2%	+$81.8K	0.48%	48
2026 Q2	$4.31M	Buy	123,721 +2,982	+2%	+$98.2K	0.5%	46
2026 Q1	$3.68M	Buy	120,739 +24,156	+25%	+$753K	0.51%	47
2025 Q4	$2.86M	Sell	96,583 -1,187	-1%	-$34.7K	0.4%	50
2025 Q3	$2.85M	Buy	97,770 +6,453	+7%	+$183K	0.42%	54
2025 Q2	$2.53M	Buy	+91,317	New	+$2.4M	0.41%	58

Other funds holding SCHV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Unique Wealth's SCHV Position: Q3 2026 in Review

Unique Wealth increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.9% in Q3 2026, buying an estimated $81.8K and bringing the position to 126,098 shares worth $4.2M. The position accounts for 0.48% of the portfolio, ranked #48.

Unique Wealth first reported a position in SCHV in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.31M in Q2 2026. 455 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Unique Wealth held 126,098 shares of Schwab US Large-Cap Value ETF worth $4.2M as of Q3 2026.
Unique Wealth bought 2,377 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $81.8K.
Schwab US Large-Cap Value ETF made up 0.48% of Unique Wealth's portfolio in Q3 2026, its #48 holding.
Unique Wealth first reported a position in Schwab US Large-Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
Unique Wealth's Schwab US Large-Cap Value ETF position peaked at $4.31M in Q2 2026.
455 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.