CCM
SCHV

Coldstream Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Coldstream Capital Management’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 		– Sell
-2,712
Closed -$72.1K – 2936
2025
Q1 		$72.1K Buy
+2,712
New +$72.8K ﹤0.01% 1512
2024
Q3 		– Sell
-10,893
Closed -$269K – 1103
2024
Q2 		$269K Buy
+10,893
New +$269K 0.01% 801

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

Coldstream Capital Management's SCHV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2025, closing a stake of 2,712 shares — an estimated $72.1K sold.

Coldstream Capital Management first reported a position in SCHV in Q2 2024 and held it in 2 quarters. The position peaked at $269K in Q2 2024. 879 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,712 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $72.1K.
  • Coldstream Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2024 and held it in 2 quarters.
  • Coldstream Capital Management's Schwab US Large-Cap Value ETF position peaked at $269K in Q2 2024.
  • 879 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.