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

Weaver Capital Management’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	$2.13M	Hold	69,878	–	–	0.47%	61
2026 Q1	$2.13M	Sell	69,878 -9,848	-12%	-$307K	0.46%	62
2025 Q4	$2.36M	Sell	79,726 -2,604	-3%	-$76.1K	0.5%	55
2025 Q3	$2.4M	Sell	82,330 -392	-0.5%	-$11.1K	0.52%	46
2025 Q2	$2.29M	Sell	82,722 -2,766	-3%	-$72.7K	0.56%	42
2025 Q1	$2.27M	Sell	85,488 -949	-1%	-$25.5K	0.6%	42
2024 Q4	$2.25M	Buy	86,437 +595	+0.7%	+$16.1K	0.63%	43
2024 Q3	$2.3M	Sell	85,842 -1,401	-2%	-$36K	0.69%	39
2024 Q2	$2.15M	Sell	87,243 -3,570	-4%	-$88.2K	0.69%	40
2024 Q1	$2.3M	Sell	90,813 -2,070	-2%	-$49.6K	0.79%	41
2023 Q4	$2.17M	Buy	+92,883	New	+$2.03M	0.86%	32

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

Weaver Capital Management's SCHV Position: Q2 2026 in Review

Weaver Capital Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 69,878 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #61.

Weaver Capital Management first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q3 2025. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Weaver Capital Management held 69,878 shares of Schwab US Large-Cap Value ETF worth $2.13M as of Q2 2026.
Weaver Capital Management left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.47% of Weaver Capital Management's portfolio in Q2 2026, its #61 holding.
Weaver Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Schwab US Large-Cap Value ETF position peaked at $2.4M in Q3 2025.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.