CFGS
SCHV

Concourse Financial Group Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,402
Closed -$173K – 1681
2024
Q4 		$173K Hold
6,402
– – 0.01% 775
2024
Q3 		$172K Hold
6,402
– – 0.01% 771
2024
Q2 		$159K Sell
6,402
-5,154
-45% -$127K 0.01% 770
2024
Q1 		$293K Sell
11,556
-27,669
-71% -$663K 0.02% 566
2023
Q4 		$917K Sell
39,225
-123,672
-76% -$2.7M 0.07% 306
2023
Q3 		$3.5M Sell
162,897
-44,274
-21% -$994K 0.27% 88
2023
Q2 		$4.63M Buy
207,171
+25,875
+14% +$565K 0.35% 67
2023
Q1 		$3.96M Sell
181,296
-10,161
-5% -$226K 0.31% 76
2022
Q4 		$4.21M Buy
191,457
+21,429
+13% +$464K 0.34% 74
2022
Q3 		$3.32M Buy
170,028
+55,152
+48% +$1.19M 0.31% 78
2022
Q2 		$2.39M Buy
114,876
+37,128
+48% +$833K 0.2% 113
2022
Q1 		$1.85M Buy
77,748
+54,438
+234% +$1.29M 0.14% 156
2021
Q4 		$569K Sell
23,310
-7,278
-24% -$172K 0.03% 451
2021
Q3 		$688K Sell
30,588
-1,530
-5% -$35.4K 0.04% 407
2021
Q2 		$732K Buy
32,118
+5,256
+20% +$119K 0.05% 376
2021
Q1 		$585K Buy
26,862
+6,060
+29% +$126K 0.04% 395
2020
Q4 		$413K Buy
20,802
+8,172
+65% +$153K 0.03% 424
2020
Q3 		$220K Sell
12,630
-81
-0.6% -$1.42K 0.02% 524
2020
Q2 		$212K Buy
12,711
+7,263
+133% +$119K 0.02% 491
2020
Q1 		$80K Sell
5,448
-1,974
-27% -$36.2K 0.01% 736
2019
Q4 		$149K Buy
7,422
+1,368
+23% +$26.5K 0.01% 584
2019
Q3 		$114K Sell
6,054
-8,400
-58% -$157K 0.03% 416
2019
Q2 		$272K Buy
14,454
+150
+1% +$2.77K 0.03% 387
2019
Q1 		$261K Sell
14,304
-3,462
-19% -$61.4K 0.03% 403
2018
Q4 		$291K Buy
17,766
+8,712
+96% +$154K 0.03% 347
2018
Q3 		$169K Buy
+9,054
New +$168K 0.05% 308

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 $11.5B AUM 18.82% 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 $4.02B AUM 20% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Concourse Financial Group Securities's SCHV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2025, closing a stake of 6,402 shares — an estimated $173K sold.

Concourse Financial Group Securities first reported a position in SCHV in Q3 2018 and held it in 26 quarters. The position peaked at $4.63M in Q2 2023. 844 funds tracked by Wall St. Rank hold SCHV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,402 Schwab US Large-Cap Value ETF shares in Q1 2025, an estimated $173K.
  • Concourse Financial Group Securities first reported a position in Schwab US Large-Cap Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Schwab US Large-Cap Value ETF position peaked at $4.63M in Q2 2023.
  • 844 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.