WAM
SCHV

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

WNY 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
Q1 		$589K Buy
+19,322
New +$602K 0.06% 144
2025
Q3 		$745K Buy
25,597
+838
+3% +$23.8K 0.07% 111
2025
Q2 		$685K Buy
24,759
+5,250
+27% +$138K 0.08% 113
2025
Q1 		$519K Buy
19,509
+33
+0.2% +$886 0.06% 139
2024
Q4 		$508K Sell
19,476
-5,658
-23% -$153K 0.06% 130
2024
Q3 		$673K Buy
25,134
+72
+0.3% +$1.85K 0.08% 121
2024
Q2 		$619K Hold
25,062
– – 0.08% 127
2024
Q1 		$635K Sell
25,062
-1,890
-7% -$45.3K 0.1% 125
2023
Q4 		$630K Sell
26,952
-12,933
-32% -$283K 0.11% 125
2023
Q3 		$857K Sell
39,885
-2,445
-6% -$54.9K 0.17% 86
2023
Q2 		$947K Sell
42,330
-12,090
-22% -$264K 0.2% 77
2023
Q1 		$1.19M Sell
54,420
-13,344
-20% -$297K 0.28% 65
2022
Q4 		$1.49M Sell
67,764
-15,231
-18% -$330K 0.4% 56
2022
Q3 		$1.62M Buy
82,995
+1,089
+1% +$23.4K 0.59% 46
2022
Q2 		$1.7M Buy
81,906
+177
+0.2% +$3.97K 0.58% 42
2022
Q1 		$1.95M Sell
81,729
-3,054
-4% -$72.3K 0.6% 42
2021
Q4 		$2.07M Sell
84,783
-8,844
-9% -$209K 0.62% 41
2021
Q3 		$2.1M Buy
93,627
+10,749
+13% +$249K 0.73% 35
2021
Q2 		$1.89M Buy
82,878
+6,330
+8% +$144K 0.68% 33
2021
Q1 		$1.66M Buy
76,548
+55,401
+262% +$1.15M 0.66% 28
2020
Q4 		$420K Buy
+21,147
New +$395K 0.21% 54

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WNY Asset Management's SCHV Position: Q1 2026 in Review

WNY Asset Management opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q1 2026: 19,322 shares worth $589K. The stake represents 0.06% of the portfolio and ranks #144 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SCHV as recently as Q3 2025.

WNY Asset Management first reported a position in SCHV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.1M in Q3 2021. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • WNY Asset Management held 19,322 shares of Schwab US Large-Cap Value ETF worth $589K as of Q1 2026.
  • Schwab US Large-Cap Value ETF was a new WNY Asset Management position in Q1 2026.
  • Schwab US Large-Cap Value ETF made up 0.06% of WNY Asset Management's portfolio in Q1 2026, its #144 holding.
  • WNY Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Schwab US Large-Cap Value ETF position peaked at $2.1M in Q3 2021.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.