WAM
SCHV

Weinberger Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Weinberger Asset 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 		$8.3M Sell
243,729
-6,545
-3% -$216K 2.66% 13
2026
Q1 		$7.63M Sell
250,274
-25,845
-9% -$805K 2.86% 9
2025
Q4 		$8.18M Sell
276,119
-18,819
-6% -$550K 2.95% 9
2025
Q3 		$8.59M Sell
294,938
-5,549
-2% -$158K 3.11% 9
2025
Q2 		$8.31M Sell
300,487
-11,837
-4% -$311K 3.21% 9
2025
Q1 		$8.3M Sell
312,324
-8,059
-3% -$216K 3.56% 9
2024
Q4 		$8.35M Sell
320,383
-6,680
-2% -$180K 3.49% 9
2024
Q3 		$8.76M Sell
327,063
-1,917
-0.6% -$49.2K 3.73% 6
2024
Q2 		$8.12M Sell
328,980
-10,170
-3% -$251K 3.83% 6
2024
Q1 		$8.59M Sell
339,150
-1,677
-0.5% -$40.2K 4.15% 6
2023
Q4 		$7.96M Sell
340,827
-10,404
-3% -$228K 4.1% 6
2023
Q3 		$7.55M Buy
351,231
+3,039
+0.9% +$68.3K 4.3% 6
2023
Q2 		$7.79M Sell
348,192
-3,267
-0.9% -$71.3K 4.29% 6
2023
Q1 		$7.68M Buy
351,459
+2,745
+0.8% +$61K 4.47% 6
2022
Q4 		$7.67M Buy
348,714
+8,676
+3% +$188K 4.72% 6
2022
Q3 		$6.63M Buy
340,038
+5,481
+2% +$118K 4.59% 6
2022
Q2 		$6.96M Buy
334,557
+27,069
+9% +$608K 4.6% 5
2022
Q1 		$7.32M Sell
307,488
-5,625
-2% -$133K 6.26% 4
2021
Q4 		$7.64M Buy
+313,113
New +$7.42M 6.25% 4

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

Weinberger Asset Management's SCHV Position: Q2 2026 in Review

Weinberger Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.6% in Q2 2026, selling an estimated $216K and leaving 243,729 shares worth $8.3M. The position accounts for 2.66% of the portfolio, ranked #13.

Weinberger Asset Management first reported a position in SCHV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.76M in Q3 2024. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Weinberger Asset Management held 243,729 shares of Schwab US Large-Cap Value ETF worth $8.3M as of Q2 2026.
  • Weinberger Asset Management sold 6,545 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $216K.
  • Schwab US Large-Cap Value ETF made up 2.66% of Weinberger Asset Management's portfolio in Q2 2026, its #13 holding.
  • Weinberger Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Weinberger Asset Management's Schwab US Large-Cap Value ETF position peaked at $8.76M in Q3 2024.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.