CL
SCHV

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

Choreo 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 		$22.4M Sell
643,100
-10,702
-2% -$353K 0.25% 72
2026
Q1 		$19.9M Buy
653,802
+550,345
+532% +$17.1M 0.24% 77
2025
Q4 		$3.09M Buy
103,457
+642
+0.6% +$18.8K 0.04% 275
2025
Q3 		$2.99M Buy
102,815
+1,899
+2% +$54K 0.04% 285
2025
Q2 		$2.79M Buy
100,916
+89,179
+760% +$2.34M 0.04% 291
2025
Q1 		$312K Buy
11,737
+7
+0.1% +$188 ﹤0.01% 1069
2024
Q4 		$305K Sell
11,730
-1,389
-11% -$37.5K ﹤0.01% 1176
2024
Q3 		$350K Sell
13,119
-17,433
-57% -$448K 0.01% 1112
2024
Q2 		$751K Sell
30,552
-3,936
-11% -$97.3K 0.01% 633
2024
Q1 		$873K Buy
34,488
+1,956
+6% +$46.9K 0.02% 299
2023
Q4 		$760K Buy
32,532
+2,952
+10% +$64.6K 0.02% 309
2023
Q3 		$636K Sell
29,580
-243
-0.8% -$5.46K 0.02% 246
2023
Q2 		$667K Sell
29,823
-4,269
-13% -$93.2K 0.02% 246
2023
Q1 		$745K Buy
34,092
+24,303
+248% +$540K 0.03% 244
2022
Q4 		$215K Buy
+9,789
New +$212K 0.01% 214
2022
Q2 		– Sell
-10,260
Closed -$244K – 237
2022
Q1 		$244K Buy
+10,260
New +$243K 0.01% 202

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

Choreo LLC's SCHV Position: Q2 2026 in Review

Choreo LLC reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.6% in Q2 2026, selling an estimated $353K and leaving 643,100 shares worth $22.4M. The position accounts for 0.25% of the portfolio, ranked #72.

Choreo LLC first reported a position in SCHV in Q1 2022 and has held it in 16 quarters since. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Choreo LLC held 643,100 shares of Schwab US Large-Cap Value ETF worth $22.4M as of Q2 2026.
  • Choreo LLC sold 10,702 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $353K.
  • Schwab US Large-Cap Value ETF made up 0.25% of Choreo LLC's portfolio in Q2 2026, its #72 holding.
  • Choreo LLC first reported a position in Schwab US Large-Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
  • 993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.