SEI Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

SEI Investments’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	$1.37B	Sell	44,768,506 -1,014,616	-2%	-$31.6M	1.26%	10
2025 Q4	$1.36B	Buy	45,783,122 +1,425,827	+3%	+$41.7M	1.34%	9
2025 Q3	$1.29B	Buy	44,357,295 +1,295,102	+3%	+$36.8M	1.39%	8
2025 Q2	$1.19B	Buy	43,062,193 +2,420,337	+6%	+$63.6M	1.38%	8
2025 Q1	$1.08B	Buy	40,641,856 +1,727,256	+4%	+$46.4M	1.39%	6
2024 Q4	$1.01B	Buy	38,914,600 +2,511,211	+7%	+$67.8M	1.3%	7
2024 Q3	$975M	Buy	36,403,389 +1,903,668	+6%	+$48.9M	1.27%	7
2024 Q2	$852M	Buy	34,499,721 +1,660,800	+5%	+$41M	1.21%	9
2024 Q1	$832M	Buy	32,838,921 +1,702,821	+5%	+$40.8M	1.22%	8
2023 Q4	$728M	Buy	31,136,100 +4,663,794	+18%	+$102M	1.17%	9
2023 Q3	$569M	Buy	26,472,306 +1,335,282	+5%	+$30M	1.02%	10
2023 Q2	$562M	Buy	25,137,024 +1,273,782	+5%	+$27.8M	0.98%	10
2023 Q1	$522M	Buy	23,863,242 +960,627	+4%	+$21.3M	0.97%	8
2022 Q4	$504M	Buy	22,902,615 +1,820,577	+9%	+$39.4M	1.12%	5
2022 Q3	$411M	Buy	21,082,038 +2,890,413	+16%	+$62.2M	0.92%	10
2022 Q2	$379M	Buy	18,191,625 +2,119,680	+13%	+$47.6M	0.82%	12
2022 Q1	$382M	Buy	16,071,945 +587,658	+4%	+$13.9M	0.77%	15
2021 Q4	$378M	Buy	15,484,287 +10,908,582	+238%	+$258M	0.71%	17
2021 Q3	$103M	Buy	4,575,705 +290,610	+7%	+$6.72M	0.22%	82
2021 Q2	$97.7M	Sell	4,285,095 -279,672	-6%	-$6.34M	0.22%	77
2021 Q1	$90.6M	Hold	4,564,767	–	–	0.23%	74
2020 Q4	$90.6M	Buy	4,564,767 +262,419	+6%	+$4.91M	0.23%	71
2020 Q3	$74.9M	Buy	4,302,348 +262,770	+7%	+$4.6M	0.22%	80
2020 Q2	$67.5M	Sell	4,039,578 -3,230,226	-44%	-$52.7M	0.21%	87
2020 Q1	$107M	Buy	7,269,804 +3,004,878	+70%	+$55.1M	0.39%	44
2019 Q4	$85.5M	Buy	4,264,926 +91,791	+2%	+$1.78M	0.26%	63
2019 Q3	$78.9M	Buy	4,173,135 +422,466	+11%	+$7.91M	0.2%	79
2019 Q2	$70.2M	Sell	3,750,669 -13,339,167	-78%	-$247M	0.23%	71
2019 Q1	$312M	Buy	17,089,836 +12,988,131	+317%	+$231M	1.05%	9
2018 Q4	$67.4M	Buy	4,101,705 +4,081,950	+20,663%	+$72.2M	0.24%	67
2018 Q3	$367K	Buy	19,755 +16,062	+435%	+$298K	﹤0.01%	1743
2018 Q2	$65K	Buy	+3,693	New	+$65.9K	﹤0.01%	2423
2018 Q1	–	Sell	-1,545	Closed	-$28K	–	3645
2017 Q4	$28K	Hold	1,545	–	–	﹤0.01%	2515
2017 Q3	$27K	Hold	1,545	–	–	﹤0.01%	2431
2017 Q2	$26K	Sell	1,545 -4,470	-74%	-$74.3K	﹤0.01%	2389
2017 Q1	$100K	Buy	+6,015	New	+$98.9K	﹤0.01%	1939
2016 Q4	–	Sell	-4,272	Closed	-$65K	–	3037
2016 Q3	$65K	Buy	4,272 +2,100	+97%	+$32K	﹤0.01%	1995
2016 Q2	$32K	Hold	2,172	–	–	﹤0.01%	2048
2016 Q1	$31K	Buy	+2,172	New	+$29.7K	﹤0.01%	1966