Gemmer Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Sell |
3,373,480
-59,067
| -2% | -$1.95M | 7.89% | 2 |
|
|
2026
Q1 | $105M | Sell |
3,432,547
-250,571
| -7% | -$7.81M | 8.27% | 2 |
|
|
2025
Q4 | $109M | Sell |
3,683,118
-648,510
| -15% | -$19M | 8.4% | 2 |
|
|
2025
Q3 | $126M | Sell |
4,331,628
-107,740
| -2% | -$3.06M | 10.16% | 2 |
|
|
2025
Q2 | $123M | Buy |
4,439,368
+131,048
| +3% | +$3.44M | 10.9% | 1 |
|
|
2025
Q1 | $115M | Buy |
4,308,320
+119,809
| +3% | +$3.22M | 11.43% | 1 |
|
|
2024
Q4 | $109M | Buy |
4,188,511
+94,297
| +2% | +$2.55M | 10.75% | 1 |
|
|
2024
Q3 | $110M | Buy |
4,094,214
+80,565
| +2% | +$2.07M | 10.97% | 1 |
|
|
2024
Q2 | $99.1M | Buy |
4,013,649
+155,274
| +4% | +$3.84M | 10.61% | 1 |
|
|
2024
Q1 | $97.7M | Buy |
3,858,375
+58,230
| +2% | +$1.4M | 11.34% | 1 |
|
|
2023
Q4 | $88.8M | Buy |
3,800,145
+46,800
| +1% | +$1.02M | 10.9% | 1 |
|
|
2023
Q3 | $80.6M | Buy |
3,753,345
+36,822
| +1% | +$827K | 10.88% | 1 |
|
|
2023
Q2 | $83.1M | Buy |
3,716,523
+179,562
| +5% | +$3.92M | 11.3% | 1 |
|
|
2023
Q1 | $77.3M | Buy |
3,536,961
+132,600
| +4% | +$2.95M | 11.31% | 1 |
|
|
2022
Q4 | $74.9M | Buy |
3,404,361
+395,406
| +13% | +$8.56M | 11.86% | 1 |
|
|
2022
Q3 | $58.7M | Buy |
3,008,955
+43,263
| +1% | +$931K | 9.78% | 1 |
|
|
2022
Q2 | $61.7M | Buy |
2,965,692
+74,991
| +3% | +$1.68M | 9.65% | 1 |
|
|
2022
Q1 | $68.8M | Buy |
2,890,701
+758,616
| +36% | +$18M | 8.44% | 1 |
|
|
2021
Q4 | $52M | Buy |
2,132,085
+182,607
| +9% | +$4.33M | 6.13% | 3 |
|
|
2021
Q3 | $43.9M | Buy |
1,949,478
+196,119
| +11% | +$4.54M | 6.06% | 4 |
|
|
2021
Q2 | $40M | Buy |
1,753,359
+133,542
| +8% | +$3.03M | 5.51% | 4 |
|
|
2021
Q1 | $35.2M | Buy |
1,619,817
+149,754
| +10% | +$3.12M | 5.51% | 4 |
|
|
2020
Q4 | $29.2M | Sell |
1,470,063
-27,282
| -2% | -$510K | 4.81% | 6 |
|
|
2020
Q3 | $26M | Buy |
1,497,345
+6,885
| +0.5% | +$120K | 4.84% | 5 |
|
|
2020
Q2 | $24.9M | Buy |
1,490,460
+282,066
| +23% | +$4.61M | 5.23% | 5 |
|
|
2020
Q1 | $17.8M | Sell |
1,208,394
-34,212
| -3% | -$627K | 4.75% | 6 |
|
|
2019
Q4 | $24.9M | Buy |
1,242,606
+61,719
| +5% | +$1.2M | 5.7% | 4 |
|
|
2019
Q3 | $22.3M | Buy |
1,180,887
+35,871
| +3% | +$671K | 5.54% | 5 |
|
|
2019
Q2 | $21.4M | Sell |
1,145,016
-103,950
| -8% | -$1.92M | 5.74% | 4 |
|
|
2019
Q1 | $22.8M | Sell |
1,248,966
-1,011
| -0.1% | -$17.9K | 6.2% | 3 |
|
|
2018
Q4 | $20.5M | Buy |
1,249,977
+168,810
| +16% | +$2.99M | 6.34% | 3 |
|
|
2018
Q3 | $20.2M | Buy |
1,081,167
+138,693
| +15% | +$2.57M | 6.27% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
942,474
+25,155
| +3% | +$449K | 5.75% | 3 |
|
|
2018
Q1 | $16.2M | Sell |
917,319
-2,754
| -0.3% | -$50.5K | 5.56% | 4 |
|
|
2017
Q4 | $16.8M | Buy |
920,073
+17,013
| +2% | +$303K | 5.8% | 4 |
|
|
2017
Q3 | $15.6M | Buy |
903,060
+25,392
| +3% | +$430K | 5.93% | 3 |
|
|
2017
Q2 | $14.7M | Sell |
877,668
-3,180
| -0.4% | -$52.9K | 6.15% | 3 |
|
|
2017
Q1 | $14.6M | Sell |
880,848
-85,674
| -9% | -$1.41M | 6.5% | 2 |
|
|
2016
Q4 | $15.5M | Sell |
966,522
-97,977
| -9% | -$1.52M | 7.8% | 2 |
|
|
2016
Q3 | $16.2M | Buy |
1,064,499
+79,611
| +8% | +$1.21M | 8.23% | 2 |
|
|
2016
Q2 | $14.7M | Buy |
984,888
+374,778
| +61% | +$5.49M | 7.95% | 2 |
|
|
2016
Q1 | $8.79M | Sell |
610,110
-15,636
| -2% | -$214K | 5.12% | 5 |
|
|
2015
Q4 | $8.85M | Buy |
625,746
+3,825
| +0.6% | +$54.3K | 5.23% | 5 |
|
|
2015
Q3 | $8.26M | Buy |
621,921
+3,108
| +0.5% | +$43.5K | 5.22% | 6 |
|
|
2015
Q2 | $8.88M | Sell |
618,813
-172,029
| -22% | -$2.53M | 5.39% | 4 |
|
|
2015
Q1 | $11.4M | Buy |
790,842
+63,468
| +9% | +$924K | 6.9% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
727,374
+16,653
| +2% | +$240K | 7.24% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
710,721
+23,931
| +3% | +$343K | 7.17% | 4 |
|
|
2014
Q2 | $9.8M | Buy |
686,790
+19,659
| +3% | +$274K | 6.62% | 4 |
|
|
2014
Q1 | $9.16M | Buy |
+667,131
| New | +$8.95M | 6.54% | 4 |
|
Other funds holding SCHV
CFG
FMP
GG
HWM
VC
MFG
CI
MWP
CCWA
Gemmer Asset Management's SCHV Position: Q2 2026 in Review
Gemmer Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.7% in Q2 2026, selling an estimated $1.95M and leaving 3,373,480 shares worth $117M. The position accounts for 7.89% of the portfolio, ranked #2.
Gemmer Asset Management first reported a position in SCHV in Q1 2014 and has held it in 50 quarters since. The position peaked at $126M in Q3 2025. 189 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.
- Gemmer Asset Management held 3,373,480 shares of Schwab US Large-Cap Value ETF worth $117M as of Q2 2026.
- Gemmer Asset Management sold 59,067 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.95M.
- Schwab US Large-Cap Value ETF made up 7.89% of Gemmer Asset Management's portfolio in Q2 2026, its #2 holding.
- Gemmer Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2014 and has held it in 50 quarters since.
- Gemmer Asset Management's Schwab US Large-Cap Value ETF position peaked at $126M in Q3 2025.
- 189 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.