Custom Index Systems’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Custom Index Systems’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	$2.49M	Sell	71,423 -4,860	-6%	-$160K	0.89%	22
2026 Q1	$2.33M	Sell	76,283 -1,066	-1%	-$33.2K	1.01%	20
2025 Q4	$2.29M	Sell	77,349 -120,693	-61%	-$3.53M	1.01%	17
2025 Q3	$5.77M	Buy	198,042 +92,469	+88%	+$2.63M	1.71%	10
2025 Q2	$2.92M	Buy	105,573 +8,191	+8%	+$215K	1.39%	12
2025 Q1	$2.59M	Sell	97,382 -1,563	-2%	-$42K	1.31%	11
2024 Q4	$2.58M	Buy	98,945 +3,137	+3%	+$84.7K	1.38%	10
2024 Q3	$2.57M	Sell	95,808 -31,938	-25%	-$820K	1.39%	11
2024 Q2	$3.15M	Buy	127,746 +12,744	+11%	+$315K	1.81%	7
2024 Q1	$2.91M	Buy	115,002 +717	+0.6%	+$17.2K	1.66%	8
2023 Q4	$2.67M	Buy	+114,285	New	+$2.5M	1.65%	8

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

Custom Index Systems's SCHV Position: Q2 2026 in Review

Custom Index Systems reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 6.4% in Q2 2026, selling an estimated $160K and leaving 71,423 shares worth $2.49M. The position accounts for 0.89% of the portfolio, ranked #22.

Custom Index Systems first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.77M in Q3 2025. 992 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Custom Index Systems held 71,423 shares of Schwab US Large-Cap Value ETF worth $2.49M as of Q2 2026.
Custom Index Systems sold 4,860 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $160K.
Schwab US Large-Cap Value ETF made up 0.89% of Custom Index Systems's portfolio in Q2 2026, its #22 holding.
Custom Index Systems first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Custom Index Systems's Schwab US Large-Cap Value ETF position peaked at $5.77M in Q3 2025.
992 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.