WW
SCHV

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

Waterfront 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
Q2 		$339K Hold
9,846
– – 0.05% 244
2026
Q1 		$300K Hold
9,846
– – 0.06% 242
2025
Q4 		$304K Hold
9,846
– – 0.06% 231
2025
Q3 		$286K Sell
9,846
-171
-2% -$4.86K 0.06% 234
2025
Q2 		$277K Sell
10,017
-165
-2% -$4.34K 0.06% 232
2025
Q1 		$271K Sell
10,182
-912
-8% -$24.5K 0.07% 226
2024
Q4 		$289K Sell
11,094
-22,188
-67% -$599K 0.07% 223
2024
Q3 		$297K Buy
33,282
+21,828
+191% +$561K 0.07% 221
2024
Q2 		$283K Sell
11,454
-2,571
-18% -$63.5K 0.08% 208
2024
Q1 		$341K Buy
14,025
+69
+0.5% +$1.65K 0.1% 188
2023
Q4 		$326K Hold
13,956
– – 0.1% 188
2023
Q3 		$290K Hold
13,956
– – 0.09% 196
2023
Q2 		$322K Hold
13,956
– – 0.1% 193
2023
Q1 		$305K Sell
13,956
-426
-3% -$9.47K 0.1% 198
2022
Q4 		$328K Hold
14,382
– – 0.11% 195
2022
Q3 		$309K Hold
14,382
– – 0.12% 191
2022
Q2 		$299K Buy
14,382
+5,988
+71% +$134K 0.12% 187
2022
Q1 		$200K Buy
+8,394
New +$199K 0.07% 238

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

Waterfront Wealth's SCHV Position: Q2 2026 in Review

Waterfront Wealth held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 9,846 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #244.

Waterfront Wealth first reported a position in SCHV in Q1 2022 and has held it in 18 quarters since. The position peaked at $341K in Q1 2024. 504 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Waterfront Wealth held 9,846 shares of Schwab US Large-Cap Value ETF worth $339K as of Q2 2026.
  • Waterfront Wealth left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.05% of Waterfront Wealth's portfolio in Q2 2026, its #244 holding.
  • Waterfront Wealth first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Waterfront Wealth's Schwab US Large-Cap Value ETF position peaked at $341K in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.