RAFFA WEALTH MANAGEMENT, LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$148K	Hold	4,262	–	–	0.02%	104
2026 Q1	$130K	Hold	4,262	–	–	0.02%	105
2025 Q4	$126K	Hold	4,262	–	–	0.02%	109
2025 Q3	$124K	Sell	4,262 -239	-5%	-$6.79K	0.02%	105
2025 Q2	$125K	Hold	4,501	–	–	0.02%	111
2025 Q1	$120K	Hold	4,501	–	–	0.03%	102
2024 Q4	$117K	Sell	4,501 -71	-2%	-$1.92K	0.03%	104
2024 Q3	$123K	Sell	4,572 -48	-1%	-$1.23K	0.03%	101
2024 Q2	$114K	Hold	4,620	–	–	0.03%	133
2024 Q1	$117K	Hold	4,620	–	–	0.03%	128
2023 Q4	$108K	Hold	4,620	–	–	0.03%	97
2023 Q3	$99.3K	Hold	4,620	–	–	0.03%	92
2023 Q2	$103K	Hold	4,620	–	–	0.04%	91
2023 Q1	$101K	Hold	4,620	–	–	0.04%	97
2022 Q4	$102K	Hold	4,620	–	–	0.04%	84
2022 Q3	$90.1K	Sell	4,620 -3,000	-39%	-$64.6K	0.04%	94
2022 Q2	$159K	Buy	7,620 +3,000	+65%	+$67.3K	0.07%	61
2022 Q1	$110K	Hold	4,620	–	–	0.04%	84
2021 Q4	$113K	Hold	4,620	–	–	0.04%	85
2021 Q3	$104K	Buy	4,620 +21	+0.5%	+$486	0.04%	71
2021 Q2	$105K	Buy	4,599 +24	+0.5%	+$544	0.04%	74
2021 Q1	$99.5K	Buy	4,575 +21	+0.5%	+$437	0.04%	97
2020 Q4	$90.4K	Hold	4,554	–	–	0.03%	94
2020 Q3	$79.2K	Hold	4,554	–	–	0.03%	93
2020 Q2	$76.1K	Hold	4,554	–	–	0.03%	91
2020 Q1	$67.2K	Hold	4,554	–	–	0.03%	89
2019 Q4	$91.3K	Hold	4,554	–	–	0.03%	97
2019 Q3	$86.1K	Buy	+4,554	New	+$85.2K	0.03%	95
2019 Q2	–	Sell	-4,554	Closed	-$83.1K	–	1271
2019 Q1	$83.1K	Hold	4,554	–	–	0.03%	89
2018 Q4	$74.8K	Hold	4,554	–	–	0.03%	104
2018 Q3	$85.1K	Hold	4,554	–	–	0.03%	107
2018 Q2	$80.6K	Hold	4,554	–	–	0.03%	99
2018 Q1	$80.2K	Hold	4,554	–	–	0.03%	94
2017 Q4	$83K	Hold	4,554	–	–	0.03%	96
2017 Q3	$78.7K	Hold	4,554	–	–	0.03%	102
2017 Q2	$76.2K	Hold	4,554	–	–	0.03%	100
2017 Q1	$75.4K	Hold	4,554	–	–	0.04%	78
2016 Q4	$73K	Buy	+4,554	New	+$70.6K	0.04%	75

Other funds holding SCHV

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 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

RAFFA WEALTH MANAGEMENT, LLC's SCHV Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 4,262 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #104.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in SCHV in Q4 2016 and has held it in 38 quarters since. The position peaked at $159K in Q2 2022. 383 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 4,262 shares of Schwab US Large-Cap Value ETF worth $148K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.02% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #104 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Schwab US Large-Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Schwab US Large-Cap Value ETF position peaked at $159K in Q2 2022.
383 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.