TownSquare Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-146,727	Closed	-$3.9M	–	1421
2025 Q1	$3.9M	Buy	146,727 +2,108	+1%	+$56.6K	0.04%	384
2024 Q4	$3.77M	Sell	144,619 -8,141	-5%	-$220K	0.04%	382
2024 Q3	$4.09M	Sell	152,760 -15,609	-9%	-$401K	0.05%	346
2024 Q2	$4.16M	Buy	168,369 +9,162	+6%	+$226K	0.06%	309
2024 Q1	$4.03M	Sell	159,207 -67,935	-30%	-$1.63M	0.06%	300
2023 Q4	$5.31M	Sell	227,142 -30,363	-12%	-$664K	0.09%	217
2023 Q3	$5.53M	Buy	257,505 +95,925	+59%	+$2.15M	0.1%	189
2023 Q2	$3.61M	Buy	+161,580	New	+$3.53M	0.07%	264

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

TownSquare Capital's SCHV Position: Q2 2025 in Review

TownSquare Capital sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2025, closing a stake of 146,727 shares — an estimated $3.9M sold.

TownSquare Capital first reported a position in SCHV in Q2 2023 and held it in 8 quarters. The position peaked at $5.53M in Q3 2023. 879 funds tracked by Wall St. Rank hold SCHV as of Q2 2025.

TownSquare Capital reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 146,727 Schwab US Large-Cap Value ETF shares in Q2 2025, an estimated $3.9M.
TownSquare Capital first reported a position in Schwab US Large-Cap Value ETF in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Schwab US Large-Cap Value ETF position peaked at $5.53M in Q3 2023.
879 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.