ZIC
SCHV

ZWJ Investment Counsel’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

ZWJ Investment Counsel’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 		$314K Hold
9,014
– – 0.01% 208
2026
Q1 		$275K Buy
9,014
+367
+4% +$11.4K 0.01% 183
2025
Q4 		$256K Hold
8,647
– – 0.01% 188
2025
Q3 		$252K Buy
8,647
+300
+4% +$8.52K 0.01% 196
2025
Q2 		$231K Sell
8,347
-1
-0% -$26 0.01% 205
2025
Q1 		$222K Hold
8,348
– – 0.01% 199
2024
Q4 		$218K Sell
8,348
-4
-0% -$108 0.01% 200
2024
Q3 		$224K Buy
8,352
+51
+0.6% +$1.31K 0.01% 207
2024
Q2 		$205K Hold
8,301
– – 0.01% 215
2024
Q1 		$210K Buy
+8,301
New +$199K 0.01% 219
2020
Q2 		– Sell
-19,191
Closed -$283K – 188
2020
Q1 		$283K Buy
19,191
+396
+2% +$7.26K 0.03% 172
2019
Q4 		$377K Buy
+18,795
New +$364K 0.03% 168
2018
Q1 		– Sell
-18,933
Closed -$345K – 253
2017
Q4 		$345K Buy
18,933
+933
+5% +$16.6K 0.03% 213
2017
Q3 		$311K Hold
18,000
– – 0.02% 214
2017
Q2 		$301K Buy
+18,000
New +$299K 0.02% 234

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

ZWJ Investment Counsel's SCHV Position: Q2 2026 in Review

ZWJ Investment Counsel held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 9,014 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #208.

ZWJ Investment Counsel first reported a position in SCHV in Q2 2017 and has held it in 15 quarters since. The position peaked at $377K in Q4 2019. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • ZWJ Investment Counsel held 9,014 shares of Schwab US Large-Cap Value ETF worth $314K as of Q2 2026.
  • ZWJ Investment Counsel left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #208 holding.
  • ZWJ Investment Counsel first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and has held it in 15 quarters since.
  • ZWJ Investment Counsel's Schwab US Large-Cap Value ETF position peaked at $377K in Q4 2019.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.