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Essex LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Essex LLC’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 		$285K Buy
8,179
+3
+0% +$99 0.04% 151
2026
Q1 		$249K Buy
8,176
+685
+9% +$21.3K 0.04% 158
2025
Q4 		$222K Sell
7,491
-220
-3% -$6.43K 0.04% 168
2025
Q3 		$224K Hold
7,711
– – 0.04% 158
2025
Q2 		$213K Hold
7,711
– – 0.04% 167
2025
Q1 		$205K Sell
7,711
-560
-7% -$15K 0.04% 162
2024
Q4 		$216K Hold
8,271
– – 0.05% 159
2024
Q3 		$222K Hold
8,271
– – 0.05% 157
2024
Q2 		$204K Hold
8,271
– – 0.05% 151
2024
Q1 		$209K Buy
+8,271
New +$198K 0.05% 146
2023
Q4 		– Sell
-11,022
Closed -$237K – 161
2023
Q3 		$237K Buy
11,022
+1,356
+14% +$30.5K 0.07% 144
2023
Q2 		$216K Sell
9,666
-8,139
-46% -$178K 0.06% 139
2023
Q1 		$392K Hold
17,805
– – 0.12% 111
2022
Q4 		$392K Sell
17,805
-615
-3% -$13.3K 0.12% 111
2022
Q3 		$359K Sell
18,420
-345
-2% -$7.43K 0.12% 108
2022
Q2 		$390K Sell
18,765
-405
-2% -$9.09K 0.12% 110
2022
Q1 		$456K Buy
19,170
+2,061
+12% +$48.8K 0.12% 118
2021
Q4 		$418K Buy
17,109
+1,314
+8% +$31.1K 0.11% 128
2021
Q3 		$355K Buy
+15,795
New +$365K 0.1% 137

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Essex LLC's SCHV Position: Q2 2026 in Review

Essex LLC increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.04% in Q2 2026, buying an estimated $99 and bringing the position to 8,179 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #151.

Essex LLC first reported a position in SCHV in Q3 2021 and has held it in 19 quarters since. The position peaked at $456K in Q1 2022. 995 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Essex LLC held 8,179 shares of Schwab US Large-Cap Value ETF worth $285K as of Q2 2026.
  • Essex LLC bought 3 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $99.
  • Schwab US Large-Cap Value ETF made up 0.04% of Essex LLC's portfolio in Q2 2026, its #151 holding.
  • Essex LLC first reported a position in Schwab US Large-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Essex LLC's Schwab US Large-Cap Value ETF position peaked at $456K in Q1 2022.
  • 995 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.