GS
SCHV

GTS Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

GTS Securities’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 		– Sell
-10,899
Closed -$323K – 1783
2025
Q4 		$323K Buy
+10,899
New +$319K 0.01% 1023

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

GTS Securities's SCHV Position: Q1 2026 in Review

GTS Securities sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2026, closing a stake of 10,899 shares — an estimated $323K sold.

GTS Securities first reported a position in SCHV in Q4 2025 and held it in 1 quarter. The position peaked at $323K in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • GTS Securities reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 10,899 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $323K.
  • GTS Securities first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Schwab US Large-Cap Value ETF position peaked at $323K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.