AL
SCHV

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

ACAS 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
2025
Q2 		$2.26M Sell
79,468
-993
-1% -$26.1K 1.52% 17
2025
Q1 		$2.08M Buy
80,461
+42
+0.1% +$1.13K 1.58% 18
2024
Q4 		$2.19M Sell
80,419
-1,661
-2% -$44.8K 1.62% 18
2024
Q3 		$2.2M Sell
82,080
-885
-1% -$22.7K 1.81% 17
2024
Q2 		$2.13M Sell
82,965
-3,756
-4% -$92.8K 1.86% 16
2024
Q1 		$2.2M Sell
86,721
-1,854
-2% -$44.5K 2.13% 16
2023
Q4 		$2.07M Sell
88,575
-1,164
-1% -$25.5K 2.36% 14
2023
Q3 		$1.93M Buy
89,739
+114
+0.1% +$2.56K 2.39% 13
2023
Q2 		$2M Sell
89,625
-1,290
-1% -$28.2K 2.7% 11
2023
Q1 		$1.99M Sell
90,915
-90
-0.1% -$2K 2.85% 10
2022
Q4 		$2M Buy
+91,005
New +$1.97M 3.09% 8
2022
Q2 		$2.05M Buy
92,628
+912
+1% +$20.5K 3.07% 8
2022
Q1 		$2.18M Buy
91,716
+69
+0.1% +$1.63K 2.95% 9
2021
Q4 		$2.24M Sell
91,647
-1,314
-1% -$31.1K 2.88% 9
2021
Q3 		$2.09M Buy
92,961
+354
+0.4% +$8.19K 2.91% 9
2021
Q2 		$2.11M Buy
92,607
+438
+0.5% +$9.94K 2.99% 8
2021
Q1 		$2.01M Buy
+92,169
New +$1.92M 3.14% 8

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ACAS LLC's SCHV Position: Q2 2025 in Review

ACAS LLC reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.2% in Q2 2025, selling an estimated $26.1K and leaving 79,468 shares worth $2.26M. The position accounts for 1.52% of the portfolio, ranked #17.

ACAS LLC first reported a position in SCHV in Q1 2021 and has held it in 17 quarters since. 879 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

  • ACAS LLC held 79,468 shares of Schwab US Large-Cap Value ETF worth $2.26M as of Q2 2025.
  • ACAS LLC sold 993 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $26.1K.
  • Schwab US Large-Cap Value ETF made up 1.52% of ACAS LLC's portfolio in Q2 2025, its #17 holding.
  • ACAS LLC first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 17 quarters since.
  • 879 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.