AA
SCHV

Alesco Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Alesco Advisors’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 		$729K Sell
20,937
-106
-0.5% -$3.49K 0.02% 136
2026
Q1 		$642K Sell
21,043
-91
-0.4% -$2.83K 0.02% 151
2025
Q4 		$626K Sell
21,134
-436
-2% -$12.7K 0.02% 129
2025
Q3 		$628K Sell
21,570
-18
-0.1% -$511 0.02% 128
2025
Q2 		$597K Sell
21,588
-4
-0% -$105 0.02% 124
2025
Q1 		$574K Sell
21,592
-35
-0.2% -$939 0.02% 119
2024
Q4 		$564K Sell
21,627
-1,296
-6% -$35K 0.02% 122
2024
Q3 		$614K Sell
22,923
-195
-0.8% -$5.01K 0.02% 114
2024
Q2 		$571K Sell
23,118
-1,272
-5% -$31.4K 0.02% 117
2024
Q1 		$618K Sell
24,390
-4,740
-16% -$114K 0.02% 116
2023
Q4 		$681K Sell
29,130
-25,020
-46% -$547K 0.02% 107
2023
Q3 		$1.16M Sell
54,150
-90
-0.2% -$2.02K 0.05% 74
2023
Q2 		$1.21M Sell
54,240
-510
-0.9% -$11.1K 0.04% 73
2023
Q1 		$1.2M Sell
54,750
-705
-1% -$15.7K 0.04% 75
2022
Q4 		$1.22M Buy
55,455
+20,481
+59% +$443K 0.05% 72
2022
Q3 		$682K Buy
34,974
+7,002
+25% +$151K 0.03% 88
2022
Q2 		$582K Buy
27,972
+846
+3% +$19K 0.02% 96
2022
Q1 		$645K Buy
27,126
+1,305
+5% +$30.9K 0.02% 93
2021
Q4 		$630K Sell
25,821
-381
-1% -$9.03K 0.02% 90
2021
Q3 		$589K Sell
26,202
-27
-0.1% -$625 0.02% 90
2021
Q2 		$598K Hold
26,229
– – 0.02% 90
2021
Q1 		$571K Sell
26,229
-222
-0.8% -$4.63K 0.02% 90
2020
Q4 		$525K Buy
26,451
+10,500
+66% +$196K 0.02% 91
2020
Q3 		$277K Sell
15,951
-390
-2% -$6.82K 0.01% 108
2020
Q2 		$273K Sell
16,341
-21,366
-57% -$349K 0.01% 109
2020
Q1 		$556K Buy
37,707
+234
+0.6% +$4.29K 0.03% 86
2019
Q4 		$751K Sell
37,473
-492
-1% -$9.53K 0.04% 98
2019
Q3 		$718K Buy
37,965
+276
+0.7% +$5.17K 0.04% 87
2019
Q2 		$705K Sell
37,689
-756
-2% -$14K 0.04% 88
2019
Q1 		$701K Buy
38,445
+1,404
+4% +$24.9K 0.04% 91
2018
Q4 		$609K Sell
37,041
-4,629
-11% -$81.9K 0.04% 92
2018
Q3 		$779K Sell
41,670
-981
-2% -$18.2K 0.04% 79
2018
Q2 		$755K Buy
42,651
+876
+2% +$15.6K 0.04% 76
2018
Q1 		$736K Buy
41,775
+423
+1% +$7.75K 0.04% 78
2017
Q4 		$754K Sell
41,352
-1,518
-4% -$27K 0.04% 77
2017
Q3 		$741K Buy
42,870
+1,359
+3% +$23K 0.05% 79
2017
Q2 		$695K Buy
41,511
+738
+2% +$12.3K 0.04% 77
2017
Q1 		$675K Buy
40,773
+1,008
+3% +$16.6K 0.05% 76
2016
Q4 		$637K Buy
39,765
+951
+2% +$14.7K 0.05% 75
2016
Q3 		$589K Buy
38,814
+1,740
+5% +$26.5K 0.05% 77
2016
Q2 		$554K Buy
37,074
+759
+2% +$11.1K 0.05% 77
2016
Q1 		$523K Sell
36,315
-16,245
-31% -$222K 0.05% 75
2015
Q4 		$744K Buy
52,560
+22,746
+76% +$323K 0.06% 63
2015
Q3 		$396K Buy
29,814
+489
+2% +$6.84K 0.04% 86
2015
Q2 		$421K Buy
29,325
+1,455
+5% +$21.4K 0.04% 83
2015
Q1 		$402K Buy
27,870
+540
+2% +$7.86K 0.04% 82
2014
Q4 		$402K Buy
27,330
+573
+2% +$8.26K 0.04% 83
2014
Q3 		$380K Buy
26,757
+1,674
+7% +$24K 0.04% 80
2014
Q2 		$358K Buy
25,083
+594
+2% +$8.28K 0.04% 79
2014
Q1 		$336K Sell
24,489
-1,503
-6% -$20.2K 0.03% 76
2013
Q4 		$353K Buy
25,992
+666
+3% +$8.7K 0.04% 69
2013
Q3 		$315K Buy
25,326
+1,383
+6% +$17.3K 0.04% 65
2013
Q2 		$289K Buy
+23,943
New +$291K 0.04% 64

Other funds holding SCHV

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Alesco Advisors's SCHV Position: Q2 2026 in Review

Alesco Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.5% in Q2 2026, selling an estimated $3.49K and leaving 20,937 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #136.

Alesco Advisors first reported a position in SCHV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.22M in Q4 2022. 677 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Alesco Advisors held 20,937 shares of Schwab US Large-Cap Value ETF worth $729K as of Q2 2026.
  • Alesco Advisors sold 106 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $3.49K.
  • Schwab US Large-Cap Value ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #136 holding.
  • Alesco Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Alesco Advisors's Schwab US Large-Cap Value ETF position peaked at $1.22M in Q4 2022.
  • 677 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.