WC
SCHV

Waterloo Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Waterloo Capital’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 		$1.17M Buy
+33,726
New +$1.11M 0.07% 221
2025
Q4 		– Sell
-17,463
Closed -$508K – 493
2025
Q3 		$508K Buy
17,463
+77
+0.4% +$2.19K 0.04% 276
2025
Q2 		$481K Buy
17,386
+191
+1% +$5.02K 0.04% 277
2025
Q1 		$457K Buy
17,195
+1,745
+11% +$46.8K 0.04% 259
2024
Q4 		$403K Buy
15,450
+90
+0.6% +$2.43K 0.04% 260
2024
Q3 		$411K Buy
15,360
+168
+1% +$4.32K 0.04% 269
2024
Q2 		$375K Hold
15,192
– – 0.05% 262
2024
Q1 		$385K Sell
15,192
-1,773
-10% -$42.5K 0.05% 255
2023
Q4 		$396K Buy
16,965
+105
+0.6% +$2.3K 0.06% 251
2023
Q3 		$362K Buy
16,860
+93
+0.6% +$2.09K 0.11% 130
2023
Q2 		$375K Buy
16,767
+87
+0.5% +$1.9K 0.11% 118
2023
Q1 		$365K Buy
+16,680
New +$371K 0.11% 117
2020
Q1 		$659K Buy
+44,667
New +$819K 0.47% 48

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Waterloo Capital's SCHV Position: Q2 2026 in Review

Waterloo Capital opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 33,726 shares worth $1.17M. The stake represents 0.07% of the portfolio and ranks #221 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in SCHV as recently as Q3 2025.

Waterloo Capital first reported a position in SCHV in Q1 2020 and has held it in 13 quarters since. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Waterloo Capital held 33,726 shares of Schwab US Large-Cap Value ETF worth $1.17M as of Q2 2026.
  • Schwab US Large-Cap Value ETF was a new Waterloo Capital position in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.07% of Waterloo Capital's portfolio in Q2 2026, its #221 holding.
  • Waterloo Capital first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 13 quarters since.
  • 993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.