Citigroup
SCHV

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

Citigroup’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 		$510K Sell
14,637
-1,483
-9% -$48.9K ﹤0.01% 3890
2026
Q1 		$492K Buy
16,120
+1,454
+10% +$45.3K ﹤0.01% 3555
2025
Q4 		$434K Sell
14,666
-70
-0.5% -$2.05K ﹤0.01% 3637
2025
Q3 		$429K Buy
14,736
+2,644
+22% +$75.1K ﹤0.01% 3654
2025
Q2 		$335K Buy
12,092
+1,161
+11% +$30.5K ﹤0.01% 3834
2025
Q1 		$291K Sell
10,931
-2,414
-18% -$64.8K ﹤0.01% 3981
2024
Q4 		$348K Sell
13,345
-4,469
-25% -$121K ﹤0.01% 4064
2024
Q3 		$477K Buy
17,814
+15,741
+759% +$404K ﹤0.01% 3759
2024
Q2 		$51.2K Sell
2,073
-615
-23% -$15.2K ﹤0.01% 4567
2024
Q1 		$68.1K Buy
2,688
+2,010
+296% +$48.2K ﹤0.01% 4476
2023
Q4 		$15.8K Buy
678
+333
+97% +$7.28K ﹤0.01% 5063
2023
Q3 		$7.41K Sell
345
-186
-35% -$4.18K ﹤0.01% 4624
2023
Q2 		$11.9K Sell
531
-738
-58% -$16.1K ﹤0.01% 5038
2023
Q1 		$27.7K Buy
1,269
+201
+19% +$4.47K ﹤0.01% 4417
2022
Q4 		$23.5K Buy
1,068
+813
+319% +$17.6K ﹤0.01% 4533
2022
Q3 		$5K Sell
255
-3,537
-93% -$76.1K ﹤0.01% 5239
2022
Q2 		$79K Buy
3,792
+699
+23% +$15.7K ﹤0.01% 4334
2022
Q1 		$74K Buy
3,093
+2,553
+473% +$60.4K ﹤0.01% 4560
2021
Q4 		$13K Buy
540
+225
+71% +$5.33K ﹤0.01% 5513
2021
Q3 		$7K Buy
315
+285
+950% +$6.59K ﹤0.01% 5552
2021
Q2 		$1K Buy
+30
New +$681 ﹤0.01% 6054
2021
Q1 		– Sell
-528
Closed -$10K – 7228
2020
Q4 		$10K Buy
528
+279
+112% +$5.22K ﹤0.01% 6958
2020
Q3 		$4K Buy
+249
New +$4.36K ﹤0.01% 7146
2020
Q2 		– Sell
-4,059
Closed -$60K – 7654
2020
Q1 		$60K Buy
4,059
+1,692
+71% +$31K ﹤0.01% 5809
2019
Q4 		$47K Buy
2,367
+900
+61% +$17.4K ﹤0.01% 6356
2019
Q3 		$28K Sell
1,467
-978
-40% -$18.3K ﹤0.01% 6528
2019
Q2 		$46K Buy
2,445
+1,758
+256% +$32.5K ﹤0.01% 6556
2019
Q1 		$13K Buy
687
+36
+6% +$639 ﹤0.01% 7153
2018
Q4 		$11K Buy
651
+627
+2,613% +$11.1K ﹤0.01% 7121
2018
Q3 		$0 Buy
+24
New +$445 ﹤0.01% 7852
2017
Q2 		– Sell
-1,500
Closed -$25K – 7456
2017
Q1 		$25K Buy
+1,500
New +$24.7K ﹤0.01% 6131
2016
Q3 		– Sell
-3
Closed – – 7173
2016
Q2 		$0 Buy
+3
New +$44 ﹤0.01% 7385
2014
Q3 		– Sell
-150,000
Closed -$2.14M – 7267
2014
Q2 		$2.14M Hold
150,000
– – ﹤0.01% 2434
2014
Q1 		$2.06M Hold
150,000
– – ﹤0.01% 2340
2013
Q4 		$2.04M Hold
150,000
– – ﹤0.01% 2551
2013
Q3 		$1.86M Buy
+150,000
New +$1.88M ﹤0.01% 2498

Other funds holding SCHV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Citigroup's SCHV Position: Q2 2026 in Review

Citigroup reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 9.2% in Q2 2026, selling an estimated $48.9K and leaving 14,637 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Citigroup first reported a position in SCHV in Q3 2013 and has held it in 36 quarters since. The position peaked at $2.14M in Q2 2014. 570 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Citigroup held 14,637 shares of Schwab US Large-Cap Value ETF worth $510K as of Q2 2026.
  • Citigroup sold 1,483 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $48.9K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3890 holding.
  • Citigroup first reported a position in Schwab US Large-Cap Value ETF in Q3 2013 and has held it in 36 quarters since.
  • Citigroup's Schwab US Large-Cap Value ETF position peaked at $2.14M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.