OPS
SCHV

Orion Portfolio Solutions’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Orion Portfolio Solutions’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
Q1 		$6.09M Sell
228,981
-36,623
-14% -$983K 0.06% 301
2024
Q4 		$6.92M Sell
265,604
-32,329
-11% -$873K 0.07% 264
2024
Q3 		$7.98M Buy
297,933
+37,005
+14% +$951K 0.08% 241
2024
Q2 		$6.44M Sell
260,928
-7,716
-3% -$191K 0.07% 262
2024
Q1 		$6.8M Buy
268,644
+3,975
+2% +$95.3K 0.07% 260
2023
Q4 		$6.2M Buy
264,669
+78,630
+42% +$1.72M 0.07% 264
2023
Q3 		$4M Sell
186,039
-7,104
-4% -$160K 0.05% 352
2023
Q2 		$4.32M Buy
193,143
+153,897
+392% +$3.36M 0.05% 361
2023
Q1 		$858K Buy
+39,246
New +$872K 0.01% 940
2022
Q4 		– Sell
-34,026
Closed -$664K – 825
2022
Q3 		$664K Buy
34,026
+17,460
+105% +$376K 0.03% 337
2022
Q2 		$345K Buy
16,566
+3,984
+32% +$89.4K 0.01% 503
2022
Q1 		$299K Sell
12,582
-10,050
-44% -$238K 0.01% 580
2021
Q4 		$552K Buy
22,632
+6,747
+42% +$160K 0.02% 401
2021
Q3 		$357K Buy
15,885
+6,369
+67% +$147K 0.01% 486
2021
Q2 		$217K Buy
+9,516
New +$216K 0.01% 570
2021
Q1 		– Sell
-334,356
Closed -$6.63M – 562
2020
Q4 		$6.63M Buy
334,356
+3,003
+0.9% +$56.1K 0.31% 56
2020
Q3 		$5.76M Sell
331,353
-13,860
-4% -$242K 0.3% 57
2020
Q2 		$5.77M Buy
345,213
+343,524
+20,339% +$5.61M 0.31% 51
2020
Q1 		$25K Sell
1,689
-720
-30% -$13.2K ﹤0.01% 775
2019
Q4 		$48K Buy
+2,409
New +$46.7K ﹤0.01% 558

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Orion Portfolio Solutions's SCHV Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 14% in Q1 2025, selling an estimated $983K and leaving 228,981 shares worth $6.09M. The position accounts for 0.06% of the portfolio, ranked #301.

Orion Portfolio Solutions first reported a position in SCHV in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.98M in Q3 2024. 843 funds tracked by Wall St. Rank hold SCHV as of Q1 2025.

  • Orion Portfolio Solutions held 228,981 shares of Schwab US Large-Cap Value ETF worth $6.09M as of Q1 2025.
  • Orion Portfolio Solutions sold 36,623 Schwab US Large-Cap Value ETF shares in Q1 2025, an estimated $983K.
  • Schwab US Large-Cap Value ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #301 holding.
  • Orion Portfolio Solutions first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Schwab US Large-Cap Value ETF position peaked at $7.98M in Q3 2024.
  • 843 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.