Waterford Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Waterford Advisors’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	$1.19M	Sell	32,703 -2,104	-6%	-$69.3K	0.32%	25
2026 Q1	$1.11M	Hold	34,807	–	–	0.35%	25
2025 Q4	$1.14M	Sell	34,807 -114,567	-77%	-$3.35M	0.45%	21
2025 Q3	$4.35M	Sell	149,374 -186,827	-56%	-$5.31M	1.5%	15
2025 Q2	$4.13M	Buy	336,201 +190,327	+130%	+$5M	1.53%	15
2025 Q1	$3.88M	Sell	145,874 -2,271	-2%	-$61K	1.61%	16
2024 Q4	$3.86M	Sell	148,145 -1	-0%	-$27	1.97%	11
2024 Q3	$3.97M	Sell	148,146 -4,743	-3%	-$122K	2.02%	12
2024 Q2	$3.78M	Buy	152,889 +780	+0.5%	+$19.3K	1.58%	16
2024 Q1	$3.85M	Hold	152,109	–	–	1.63%	16
2023 Q4	$3.55M	Buy	152,109 +696	+0.5%	+$15.2K	1.67%	16
2023 Q3	$3.25M	Hold	151,413	–	–	1.82%	13
2023 Q2	$3.39M	Hold	151,413	–	–	1.63%	15
2023 Q1	$3.31M	Hold	151,413	–	–	1.79%	14
2022 Q4	$3.33M	Buy	+151,413	New	+$3.28M	1.94%	14

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Waterford Advisors's SCHV Position: Q2 2026 in Review

Waterford Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 6% in Q2 2026, selling an estimated $69.3K and leaving 32,703 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #25.

Waterford Advisors first reported a position in SCHV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q3 2025. 988 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Waterford Advisors held 32,703 shares of Schwab US Large-Cap Value ETF worth $1.19M as of Q2 2026.
Waterford Advisors sold 2,104 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $69.3K.
Schwab US Large-Cap Value ETF made up 0.32% of Waterford Advisors's portfolio in Q2 2026, its #25 holding.
Waterford Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Waterford Advisors's Schwab US Large-Cap Value ETF position peaked at $4.35M in Q3 2025.
988 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.