Well Done LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Well Done LLC’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	$914K	Hold	26,265	–	–	0.12%	94
2026 Q1	$801K	Hold	26,265	–	–	0.12%	92
2025 Q4	$778K	Hold	26,265	–	–	0.12%	99
2025 Q3	$765K	Hold	26,265	–	–	0.13%	93
2025 Q2	$727K	Hold	26,265	–	–	0.14%	94
2025 Q1	$685K	Buy	26,265 +17,510	+200%	+$470K	0.12%	90
2024 Q4	$704K	Sell	8,755 -17,510	-67%	-$473K	0.13%	88
2024 Q3	$704K	Hold	26,265	–	–	0.13%	89
2024 Q2	$649K	Hold	26,265	–	–	0.13%	90
2024 Q1	$665K	Hold	26,265	–	–	0.13%	94
2023 Q4	$614K	Hold	26,265	–	–	0.12%	94
2023 Q3	$564K	Hold	26,265	–	–	0.13%	90
2023 Q2	$587K	Hold	26,265	–	–	0.12%	87
2023 Q1	$574K	Hold	26,265	–	–	0.12%	88
2022 Q4	$578K	Hold	26,265	–	–	0.12%	94
2022 Q3	$512K	Hold	26,265	–	–	0.13%	89
2022 Q2	$546K	Hold	26,265	–	–	0.12%	93
2022 Q1	$625K	Hold	26,265	–	–	0.12%	96
2021 Q4	$641K	Hold	26,265	–	–	0.13%	93
2021 Q3	$591K	Hold	26,265	–	–	0.13%	97
2021 Q2	$599K	Hold	26,265	–	–	0.13%	94
2021 Q1	$572K	Hold	26,265	–	–	0.13%	91
2020 Q4	$521K	Sell	26,265 -9,135	-26%	-$171K	0.13%	85
2020 Q3	$616K	Sell	35,400 -70,971	-67%	-$1.24M	0.17%	71
2020 Q2	$1.78M	Hold	106,371	–	–	0.49%	41
2020 Q1	$1.57M	Buy	106,371 +35,400	+50%	+$649K	0.48%	43
2019 Q4	$1.42M	Hold	70,971	–	–	0.33%	52
2019 Q3	$1.34M	Hold	70,971	–	–	0.33%	53
2019 Q2	$1.33M	Hold	70,971	–	–	0.31%	55
2019 Q1	$1.29M	Buy	70,971 +9,621	+16%	+$171K	0.32%	52
2018 Q4	$1.01M	Hold	61,350	–	–	0.28%	53
2018 Q3	$1.15M	Hold	61,350	–	–	0.32%	47
2018 Q2	$1.09M	Hold	61,350	–	–	0.33%	48
2018 Q1	$1.08M	Hold	61,350	–	–	0.34%	44
2017 Q4	$1.12M	Buy	+61,350	New	+$1.09M	0.37%	42

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

Well Done LLC's SCHV Position: Q2 2026 in Review

Well Done LLC held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 26,265 shares worth $914K. The position accounts for 0.12% of the portfolio, ranked #94.

Well Done LLC first reported a position in SCHV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.78M in Q2 2020. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Well Done LLC held 26,265 shares of Schwab US Large-Cap Value ETF worth $914K as of Q2 2026.
Well Done LLC left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.12% of Well Done LLC's portfolio in Q2 2026, its #94 holding.
Well Done LLC first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
Well Done LLC's Schwab US Large-Cap Value ETF position peaked at $1.78M in Q2 2020.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.