Freestone Capital Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Freestone Capital Holdings’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 Q4	–	Sell	-10,050	Closed	-$293K	–	593
2025 Q3	$293K	Hold	10,050	–	–	0.01%	436
2025 Q2	$278K	Hold	10,050	–	–	0.01%	375
2025 Q1	$267K	Sell	10,050 -108	-1%	-$2.9K	0.01%	370
2024 Q4	$265K	Buy	10,158 +108	+1%	+$2.92K	0.01%	364
2024 Q3	$269K	Buy	+10,050	New	+$258K	0.01%	369
2019 Q4	–	Sell	-11,580	Closed	-$219	–	398
2019 Q3	$219	Buy	+11,580	New	+$217K	0.01%	355

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Freestone Capital Holdings's SCHV Position: Q4 2025 in Review

Freestone Capital Holdings sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2025, closing a stake of 10,050 shares — an estimated $293K sold.

Freestone Capital Holdings first reported a position in SCHV in Q3 2019 and held it in 6 quarters. The position peaked at $293K in Q3 2025. 929 funds tracked by Wall St. Rank hold SCHV as of Q4 2025.

Freestone Capital Holdings reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Freestone Capital Holdings sold 10,050 Schwab US Large-Cap Value ETF shares in Q4 2025, an estimated $293K.
Freestone Capital Holdings first reported a position in Schwab US Large-Cap Value ETF in Q3 2019 and held it in 6 quarters.
Freestone Capital Holdings's Schwab US Large-Cap Value ETF position peaked at $293K in Q3 2025.
929 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2025.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.