WF
SCHV

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

Warner 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
Q2 		$5.67M Buy
163,018
+4,138
+3% +$136K 1.67% 13
2026
Q1 		$4.85M Buy
158,880
+8,981
+6% +$280K 1.66% 14
2025
Q4 		$4.44M Buy
149,899
+7,926
+6% +$232K 1.54% 15
2025
Q3 		$4.13M Buy
141,973
+1,828
+1% +$51.9K 1.54% 14
2025
Q2 		$3.88M Buy
140,145
+3,102
+2% +$81.5K 1.6% 15
2025
Q1 		$3.64M Buy
137,043
+8,330
+6% +$224K 1.61% 15
2024
Q4 		$3.36M Buy
128,713
+25,771
+25% +$696K 1.44% 18
2024
Q3 		$2.76M Buy
102,942
+5,271
+5% +$135K 1.22% 23
2024
Q2 		$2.41M Buy
97,671
+4,299
+5% +$106K 1.18% 23
2024
Q1 		$2.37M Buy
93,372
+15,246
+20% +$366K 1.19% 22
2023
Q4 		$1.83M Buy
78,126
+4,164
+6% +$91.1K 1.03% 24
2023
Q3 		$1.59M Buy
73,962
+11,607
+19% +$261K 1.05% 24
2023
Q2 		$1.39M Buy
62,355
+2,757
+5% +$60.2K 0.9% 28
2023
Q1 		$1.3M Buy
59,598
+237
+0.4% +$5.27K 0.9% 28
2022
Q4 		$1.31M Buy
59,361
+19,632
+49% +$425K 1% 25
2022
Q3 		$775K Buy
39,729
+1,296
+3% +$27.9K 0.62% 36
2022
Q2 		$800K Buy
38,433
+813
+2% +$18.2K 0.74% 32
2022
Q1 		$912K Buy
37,620
+78
+0.2% +$1.85K 0.74% 31
2021
Q4 		$916K Buy
+37,542
New +$889K 0.76% 29

Other funds holding SCHV

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
KF
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

Warner Financial's SCHV Position: Q2 2026 in Review

Warner Financial increased its Schwab US Large-Cap Value ETF (SCHV) stake by 2.6% in Q2 2026, buying an estimated $136K and bringing the position to 163,018 shares worth $5.67M. The position accounts for 1.67% of the portfolio, ranked #13.

Warner Financial first reported a position in SCHV in Q4 2021 and has held it in 19 quarters since. 509 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Warner Financial held 163,018 shares of Schwab US Large-Cap Value ETF worth $5.67M as of Q2 2026.
  • Warner Financial bought 4,138 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $136K.
  • Schwab US Large-Cap Value ETF made up 1.67% of Warner Financial's portfolio in Q2 2026, its #13 holding.
  • Warner Financial first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 509 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.