CI
SCHV

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

Conning Inc’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
Q3 		– Sell
-253,673
Closed -$7.02M – 360
2025
Q2 		$7.02M Hold
253,673
– – 0.24% 86
2025
Q1 		$6.74M Buy
253,673
+37,928
+18% +$1.02M 0.24% 87
2024
Q4 		$5.62M Hold
215,745
– – 0.2% 100
2024
Q3 		$5.78M Hold
215,745
– – 0.19% 100
2024
Q2 		$5.33M Buy
215,745
+134,250
+165% +$3.32M 0.19% 103
2024
Q1 		$2.06M Buy
81,495
+30,318
+59% +$727K 0.07% 152
2023
Q4 		$1.2M Hold
51,177
– – 0.04% 169
2023
Q3 		$1.1M Sell
51,177
-194,847
-79% -$4.38M 0.04% 169
2023
Q2 		$5.5M Sell
246,024
-75,492
-23% -$1.65M 0.18% 101
2023
Q1 		$7.03M Hold
321,516
– – 0.24% 94
2022
Q4 		$7.08M Hold
321,516
– – 0.23% 99
2022
Q3 		$6.27M Buy
321,516
+166,245
+107% +$3.58M 0.22% 100
2022
Q2 		$3.23M Hold
155,271
– – 0.1% 138
2022
Q1 		$3.69M Sell
155,271
-12,411
-7% -$294K 0.1% 136
2021
Q4 		$4.09M Buy
167,682
+19,914
+13% +$472K 0.11% 120
2021
Q3 		$3.32M Buy
147,768
+10,599
+8% +$245K 0.1% 126
2021
Q2 		$3.13M Sell
137,169
-55,371
-29% -$1.26M 0.09% 123
2021
Q1 		$4.19M Sell
192,540
-6,150
-3% -$128K 0.13% 107
2020
Q4 		$3.94M Hold
198,690
– – 0.13% 108
2020
Q3 		$3.46M Buy
+198,690
New +$3.47M 0.12% 110

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Conning Inc's SCHV Position: Q3 2025 in Review

Conning Inc sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2025, closing a stake of 253,673 shares — an estimated $7.02M sold.

Conning Inc first reported a position in SCHV in Q3 2020 and held it in 20 quarters. The position peaked at $7.08M in Q4 2022. 868 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

  • Conning Inc reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Conning Inc sold 253,673 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $7.02M.
  • Conning Inc first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and held it in 20 quarters.
  • Conning Inc's Schwab US Large-Cap Value ETF position peaked at $7.08M in Q4 2022.
  • 868 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.