CAM
SCHV

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
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
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Cresset Asset Management's SCHV Position: Q1 2026 in Review

Cresset Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q1 2026, buying an estimated $866K and bringing the position to 249,745 shares worth $7.62M. The position accounts for 0.03% of the portfolio, ranked #310.

Cresset Asset Management first reported a position in SCHV in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2021. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Cresset Asset Management held 249,745 shares of Schwab US Large-Cap Value ETF worth $7.62M as of Q1 2026.
  • Cresset Asset Management bought 27,795 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $866K.
  • Schwab US Large-Cap Value ETF made up 0.03% of Cresset Asset Management's portfolio in Q1 2026, its #310 holding.
  • Cresset Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Cresset Asset Management's Schwab US Large-Cap Value ETF position peaked at $10.5M in Q4 2021.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.