Cresset Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cresset Asset 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
2026 Q2	$8.7M	Buy	249,955 +210	+0.1%	+$6.92K	0.03%	314
2026 Q1	$7.62M	Buy	249,745 +27,795	+13%	+$866K	0.03%	310
2025 Q4	$6.57M	Buy	221,950 +4,717	+2%	+$138K	0.03%	318
2025 Q3	$6.32M	Buy	217,233 +309	+0.1%	+$8.78K	0.03%	312
2025 Q2	$6M	Sell	216,924 -31,297	-13%	-$823K	0.03%	304
2025 Q1	$6.6M	Buy	248,221 +3,618	+1%	+$97.1K	0.03%	308
2024 Q4	$6.38M	Buy	244,603 +2,458	+1%	+$66.4K	0.03%	306
2024 Q3	$6.49M	Buy	242,145 +1,143	+0.5%	+$29.4K	0.03%	393
2024 Q2	$5.99M	Sell	241,002 -4,056	-2%	-$100K	0.03%	388
2024 Q1	$6.21M	Buy	245,058 +3,216	+1%	+$77.1K	0.03%	342
2023 Q4	$5.65M	Sell	241,842 -7,026	-3%	-$154K	0.03%	309
2023 Q3	$5.35M	Sell	248,868 -69,126	-22%	-$1.55M	0.02%	320
2023 Q2	$7.11M	Sell	317,994 -76,446	-19%	-$1.67M	0.01%	336
2023 Q1	$8.62M	Sell	394,440 -5,214	-1%	-$116K	0.17%	89
2022 Q4	$8.8M	Sell	399,654 -13,596	-3%	-$294K	0.11%	81
2022 Q3	$8.06M	Sell	413,250 -38,376	-8%	-$826K	0.1%	90
2022 Q2	$9.31M	Buy	451,626 +11,700	+3%	+$263K	0.11%	80
2022 Q1	$10.5M	Buy	439,926 +8,175	+2%	+$194K	0.11%	82
2021 Q4	$10.5M	Buy	431,751 +91,245	+27%	+$2.16M	0.1%	88
2021 Q3	$7.66M	Sell	340,506 -16,668	-5%	-$386K	0.1%	83
2021 Q2	$8.14M	Sell	357,174 -90,162	-20%	-$2.05M	0.12%	66
2021 Q1	$9.73M	Buy	447,336 +9,297	+2%	+$194K	0.15%	56
2020 Q4	$8.69M	Buy	438,039 +7,149	+2%	+$134K	0.14%	61
2020 Q3	$7.5M	Sell	430,890 -139,584	-24%	-$2.44M	0.14%	69
2020 Q2	$9.53M	Buy	+570,474	New	+$9.31M	0.21%	49

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Cresset Asset Management's SCHV Position: Q2 2026 in Review

Cresset Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.08% in Q2 2026, buying an estimated $6.92K and bringing the position to 249,955 shares worth $8.7M. The position accounts for 0.03% of the portfolio, ranked #314.

Cresset Asset Management first reported a position in SCHV in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2021. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Cresset Asset Management held 249,955 shares of Schwab US Large-Cap Value ETF worth $8.7M as of Q2 2026.
Cresset Asset Management bought 210 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $6.92K.
Schwab US Large-Cap Value ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #314 holding.
Cresset Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Cresset Asset Management's Schwab US Large-Cap Value ETF position peaked at $10.5M in Q4 2021.
993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.