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
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 $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Waterloo Capital's SCHV Position: Q4 2025 in Review

Waterloo Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2025, closing a stake of 17,463 shares — an estimated $508K sold.

Waterloo Capital first reported a position in SCHV in Q1 2020 and held it in 12 quarters. The position peaked at $659K in Q1 2020. 929 funds tracked by Wall St. Rank hold SCHV as of Q4 2025.

  • Waterloo Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Waterloo Capital sold 17,463 Schwab US Large-Cap Value ETF shares in Q4 2025, an estimated $508K.
  • Waterloo Capital first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and held it in 12 quarters.
  • Waterloo Capital's Schwab US Large-Cap Value ETF position peaked at $659K in Q1 2020.
  • 929 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.