GCP
SCHV

Gill Capital Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Gill Capital Partners’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 		$11.8M Sell
385,446
-154
-0% -$4.8K 3.38% 8
2025
Q4 		$11.4M Sell
385,600
-6,149
-2% -$180K 3.46% 11
2025
Q3 		$11.4M Sell
391,749
-12,701
-3% -$361K 3.48% 8
2025
Q2 		$11.2M Sell
404,450
-6,696
-2% -$176K 3.6% 8
2025
Q1 		$10.9M Buy
411,146
+23,231
+6% +$624K 3.79% 7
2024
Q4 		$10.1M Buy
387,915
+7,773
+2% +$210K 3.63% 7
2024
Q3 		$10.2M Buy
380,142
+4,320
+1% +$111K 3.65% 7
2024
Q2 		$9.28M Buy
375,822
+9,153
+2% +$226K 3.59% 7
2024
Q1 		$8.88M Buy
366,669
+12,420
+4% +$298K 3.58% 7
2023
Q4 		$8.28M Buy
354,249
+11,685
+3% +$256K 3.49% 7
2023
Q3 		$7.36M Buy
342,564
+1,467
+0.4% +$32.9K 3.25% 9
2023
Q2 		$7.63M Buy
341,097
+4,476
+1% +$97.7K 3.21% 8
2023
Q1 		$7.36M Buy
336,621
+15,609
+5% +$347K 3.29% 7
2022
Q4 		$7.06M Buy
321,012
+5,493
+2% +$119K 3.33% 6
2022
Q3 		$6.15M Sell
315,519
-17,379
-5% -$374K 3.22% 8
2022
Q2 		$7.92M Hold
332,898
– – 3.48% 7
2022
Q1 		$7.92M Buy
332,898
+8,178
+3% +$194K 3.48% 7
2021
Q4 		$7.92M Buy
324,720
+12,612
+4% +$299K 3.5% 6
2021
Q3 		$7.02M Buy
312,108
+2,562
+0.8% +$59.3K 3.18% 9
2021
Q2 		$7.05M Sell
309,546
-111
-0% -$2.52K 3.3% 12
2021
Q1 		$6.74M Buy
309,657
+16,056
+5% +$334K 3.44% 9
2020
Q4 		$5.83M Buy
293,601
+507
+0.2% +$9.48K 3.47% 8
2020
Q3 		$5.1M Sell
293,094
-11,826
-4% -$207K 3.29% 11
2020
Q2 		$5.09M Buy
304,920
+7,278
+2% +$119K 3.43% 11
2020
Q1 		$4.39M Buy
+297,642
New +$5.46M 3.18% 10
2018
Q4 		$5.88M Buy
+291,840
New +$5.16M 4.12% 8

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

Gill Capital Partners's SCHV Position: Q1 2026 in Review

Gill Capital Partners reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.04% in Q1 2026, selling an estimated $4.8K and leaving 385,446 shares worth $11.8M. The position accounts for 3.38% of the portfolio, ranked #8.

Gill Capital Partners first reported a position in SCHV in Q4 2018 and has held it in 26 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Gill Capital Partners held 385,446 shares of Schwab US Large-Cap Value ETF worth $11.8M as of Q1 2026.
  • Gill Capital Partners sold 154 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $4.8K.
  • Schwab US Large-Cap Value ETF made up 3.38% of Gill Capital Partners's portfolio in Q1 2026, its #8 holding.
  • Gill Capital Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 26 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.