OSAM
SCHV

O'Shaughnessy Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

O'Shaughnessy Asset Management’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 		$1.8M Buy
59,073
+7,771
+15% +$242K 0.01% 925
2025
Q4 		$1.52M Buy
51,302
+1,220
+2% +$35.7K 0.01% 968
2025
Q3 		$1.46M Buy
50,082
+1,459
+3% +$41.5K 0.01% 965
2025
Q2 		$1.35M Buy
48,623
+689
+1% +$18.1K 0.01% 938
2025
Q1 		$1.27M Buy
47,934
+5,906
+14% +$159K 0.01% 897
2024
Q4 		$1.1M Buy
42,028
+5,653
+16% +$153K 0.01% 920
2024
Q3 		$329K Buy
36,375
+7,719
+27% +$198K ﹤0.01% 1432
2024
Q2 		$708K Buy
28,656
+30
+0.1% +$741 0.01% 977
2024
Q1 		$725K Sell
28,626
-26,784
-48% -$642K 0.01% 935
2023
Q4 		$1.29M Buy
55,410
+273
+0.5% +$5.97K 0.02% 660
2023
Q3 		$1.18M Buy
55,137
+2,466
+5% +$55.4K 0.02% 635
2023
Q2 		$1.18M Buy
52,671
+369
+0.7% +$8.06K 0.02% 597
2023
Q1 		$1.14M Buy
52,302
+48,921
+1,447% +$1.09M 0.02% 604
2022
Q4 		$74.4K Sell
3,381
-12
-0.4% -$260 ﹤0.01% 1227
2022
Q3 		$66K Buy
3,393
+1,605
+90% +$34.6K ﹤0.01% 1200
2022
Q2 		$37K Sell
1,788
-513
-22% -$11.5K ﹤0.01% 1167
2022
Q1 		$55K Sell
2,301
-21
-0.9% -$497 ﹤0.01% 1165
2021
Q4 		$57K Buy
2,322
+12
+0.5% +$284 ﹤0.01% 1163
2021
Q3 		$52K Buy
2,310
+9
+0.4% +$208 ﹤0.01% 1629
2021
Q2 		$52K Buy
2,301
+1,839
+398% +$41.7K ﹤0.01% 1571
2021
Q1 		$10K Buy
+462
New +$9.62K ﹤0.01% 1791
2020
Q2 		– Sell
-297
Closed -$4K – 1878
2020
Q1 		$4K Buy
+297
New +$5.45K ﹤0.01% 1107

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

O'Shaughnessy Asset Management's SCHV Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 15% in Q1 2026, buying an estimated $242K and bringing the position to 59,073 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #925.

O'Shaughnessy Asset Management first reported a position in SCHV in Q1 2020 and has held it in 22 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • O'Shaughnessy Asset Management held 59,073 shares of Schwab US Large-Cap Value ETF worth $1.8M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 7,771 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $242K.
  • Schwab US Large-Cap Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #925 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.