Two Sigma Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Two Sigma Securities’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	-12,390	Closed	-$367K	–	2139
2025 Q4	$367K	Buy	+12,390	New	+$362K	0.05%	533
2025 Q2	–	Sell	-8,331	Closed	-$221K	–	2009
2025 Q1	$221K	Buy	+8,331	New	+$224K	0.03%	805
2023 Q2	–	Sell	-11,307	Closed	-$247K	–	3282
2023 Q1	$247K	Buy	+11,307	New	+$251K	0.01%	1893
2020 Q2	–	Sell	-65,946	Closed	-$973K	–	1685
2020 Q1	$973K	Buy	+65,946	New	+$1.21M	0.02%	392

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 $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

Two Sigma Securities's SCHV Position: Q1 2026 in Review

Two Sigma Securities sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2026, closing a stake of 12,390 shares — an estimated $367K sold.

Two Sigma Securities first reported a position in SCHV in Q1 2020 and held it in 4 quarters. The position peaked at $973K in Q1 2020. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Two Sigma Securities reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 12,390 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $367K.
Two Sigma Securities first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and held it in 4 quarters.
Two Sigma Securities's Schwab US Large-Cap Value ETF position peaked at $973K in Q1 2020.
964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.