TCM
SCHV

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

Traub Capital 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
2025
Q3 		– Sell
-3,545
Closed -$98.1K – 457
2025
Q2 		$98.1K Buy
+3,545
New +$93.2K 0.09% 175

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MG
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Envestnet Asset Management
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Osaic Holdings
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APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Traub Capital Management's SCHV Position: Q3 2025 in Review

Traub Capital Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2025, closing a stake of 3,545 shares — an estimated $98.1K sold.

Traub Capital Management first reported a position in SCHV in Q2 2025 and held it in 1 quarter. The position peaked at $98.1K in Q2 2025. 868 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

  • Traub Capital Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3,545 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $98.1K.
  • Traub Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Schwab US Large-Cap Value ETF position peaked at $98.1K in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.