Versant Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Versant Capital Management’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 Q2	$38.1K	Buy	1,095 +5	+0.5%	+$165	﹤0.01%	1549
2026 Q1	$33.2K	Hold	1,090	–	–	﹤0.01%	1500
2025 Q4	$32.3K	Sell	1,090 -1,193	-52%	-$34.9K	﹤0.01%	1340
2025 Q3	$66.5K	Sell	2,283 -65	-3%	-$1.85K	0.01%	895
2025 Q2	$65K	Buy	2,348 +1,089	+86%	+$28.6K	0.01%	850
2025 Q1	$33.5K	Sell	1,259 -19	-1%	-$510	0.01%	1049
2024 Q4	$33.3K	Sell	1,278 -81	-6%	-$2.19K	0.01%	756
2024 Q3	$36.4K	Sell	1,359 -45	-3%	-$1.16K	0.01%	560
2024 Q2	$34.7K	Hold	1,404	–	–	0.01%	516
2024 Q1	$35.6K	Sell	1,404 -129	-8%	-$3.09K	0.01%	349
2023 Q4	$35.8K	Hold	1,533	–	–	0.01%	341
2023 Q3	$32.9K	Sell	1,533 -27	-2%	-$606	0.01%	355
2023 Q2	$34.9K	Hold	1,560	–	–	0.01%	348
2023 Q1	$34.1K	Sell	1,560 -30	-2%	-$667	0.01%	333
2022 Q4	$35K	Sell	1,590 -36	-2%	-$779	0.01%	294
2022 Q3	$32K	Sell	1,626 -555	-25%	-$11.9K	0.01%	309
2022 Q2	$45K	Buy	2,181 +621	+40%	+$13.9K	0.02%	248
2022 Q1	$37K	Sell	1,560 -99	-6%	-$2.34K	0.01%	313
2021 Q4	$40K	Sell	1,659 -342	-17%	-$8.1K	0.01%	296
2021 Q3	$45K	Sell	2,001 -165	-8%	-$3.82K	0.02%	253
2021 Q2	$49K	Sell	2,166 -123	-5%	-$2.79K	0.02%	238
2021 Q1	$50K	Sell	2,289 -153	-6%	-$3.19K	0.02%	275
2020 Q4	$48K	Sell	2,442 -3	-0.1%	-$56	0.02%	259
2020 Q3	$42K	Sell	2,445 -168	-6%	-$2.94K	0.02%	248
2020 Q2	$43K	Buy	2,613 +2,466	+1,678%	+$40.3K	0.02%	232
2020 Q1	$2K	Sell	147 -3,204	-96%	-$58.7K	﹤0.01%	1047
2019 Q4	$67K	Sell	3,351 -129	-4%	-$2.5K	0.03%	173
2019 Q3	$65K	Sell	3,480 -297	-8%	-$5.56K	0.03%	170
2019 Q2	$70K	Sell	3,777 -114	-3%	-$2.11K	0.03%	164
2019 Q1	$70K	Sell	3,891 -12	-0.3%	-$213	0.03%	198
2018 Q4	$64K	Buy	+3,903	New	+$69.1K	0.03%	195

Other funds holding SCHV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

NCMW

Northern Capital Management (Washington) Spokane, Washington $198M AUM 24.66% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Versant Capital Management's SCHV Position: Q2 2026 in Review

Versant Capital Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.46% in Q2 2026, buying an estimated $165 and bringing the position to 1,095 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Versant Capital Management first reported a position in SCHV in Q4 2018 and has held it in 31 quarters since. The position peaked at $70K in Q2 2019. 284 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Versant Capital Management held 1,095 shares of Schwab US Large-Cap Value ETF worth $38.1K as of Q2 2026.
Versant Capital Management bought 5 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $165.
Schwab US Large-Cap Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1549 holding.
Versant Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Versant Capital Management's Schwab US Large-Cap Value ETF position peaked at $70K in Q2 2019.
284 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.