Simplex Trading’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Simplex Trading’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	-87	Closed	-$2.58K	–	10020
2025 Q4	$2.58K	Buy	+87	New	+$2.54K	﹤0.01%	7744
2022 Q1	–	Sell	-300	Closed	-$7K	–	11275
2021 Q4	$7K	Sell	300 -471	-61%	-$11.2K	﹤0.01%	9336
2021 Q3	$17K	Hold	771	–	–	﹤0.01%	8573
2021 Q2	$17K	Sell	771 -4,089	-84%	-$92.8K	﹤0.01%	8725
2021 Q1	$105K	Buy	4,860 +3,282	+208%	+$68.4K	﹤0.01%	5685
2020 Q4	$31K	Buy	+1,578	New	+$29.5K	﹤0.01%	6639
2020 Q1	–	Sell	-300	Closed	-$6K	–	8175
2019 Q4	$6K	Buy	+300	New	+$5.81K	﹤0.01%	6636
2018 Q4	–	Sell	-399	Closed	-$7K	–	7707
2018 Q3	$7K	Buy	+399	New	+$7.4K	﹤0.01%	6619
2018 Q2	–	Sell	-822	Closed	-$14K	–	7834
2018 Q1	$14K	Buy	+822	New	+$15.1K	﹤0.01%	3715
2017 Q4	–	Sell	-300	Closed	-$5K	–	6590
2017 Q3	$5K	Buy	+300	New	+$5.08K	﹤0.01%	4422
2015 Q3	–	Sell	-300	Closed	-$4K	–	6108
2015 Q2	$4K	Buy	+300	New	+$4.42K	﹤0.01%	3865

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $52.8B AUM 15.34% 1-Year Est. Return

Simplex Trading's SCHV Position: Q1 2026 in Review

Simplex Trading sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2026, closing a stake of 87 shares — an estimated $2.58K sold.

Simplex Trading first reported a position in SCHV in Q2 2015 and held it in 11 quarters. The position peaked at $105K in Q1 2021. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Simplex Trading reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 87 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $2.58K.
Simplex Trading first reported a position in Schwab US Large-Cap Value ETF in Q2 2015 and held it in 11 quarters.
Simplex Trading's Schwab US Large-Cap Value ETF position peaked at $105K in Q1 2021.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.