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 Q3	$334K	Sell	9,731 -115	-1%	-$3.96K	0.05%	252
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	Hold	11,094	–	–	0.07%	223
2024 Q3	$297K	Sell	11,094 -360	-3%	-$9.25K	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

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Waterfront Wealth's SCHV Position: Q3 2026 in Review

Waterfront Wealth reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.2% in Q3 2026, selling an estimated $3.96K and leaving 9,731 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #252.

Waterfront Wealth first reported a position in SCHV in Q1 2022 and has held it in 19 quarters since. The position peaked at $341K in Q1 2024. 633 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Waterfront Wealth held 9,731 shares of Schwab US Large-Cap Value ETF worth $334K as of Q3 2026.
Waterfront Wealth sold 115 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $3.96K.
Schwab US Large-Cap Value ETF made up 0.05% of Waterfront Wealth's portfolio in Q3 2026, its #252 holding.
Waterfront Wealth first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 19 quarters since.
Waterfront Wealth's Schwab US Large-Cap Value ETF position peaked at $341K in Q1 2024.
633 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.