Y-Intercept (HK)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Y-Intercept (HK)’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 Q2	$1.36M	Buy	39,164 +17,563	+81%	+$579K	0.03%	900
2026 Q1	$659K	Sell	21,601 -54,125	-71%	-$1.69M	0.01%	1186
2025 Q4	$2.24M	Sell	75,726 -2,079	-3%	-$60.8K	0.05%	580
2025 Q3	$2.26M	Buy	77,805 +9,344	+14%	+$265K	0.05%	541
2025 Q2	$1.89M	Buy	+68,461	New	+$1.8M	0.05%	631
2024 Q4	–	Sell	-36,378	Closed	-$975K	–	1603
2024 Q3	$975K	Buy	+36,378	New	+$934K	0.06%	455
2024 Q2	–	Sell	-18,759	Closed	-$475K	–	1858
2024 Q1	$475K	Buy	+18,759	New	+$450K	0.04%	734
2023 Q1	–	Sell	-10,932	Closed	-$241K	–	1501
2022 Q4	$241K	Buy	+10,932	New	+$237K	0.04%	751
2021 Q2	–	Sell	-10,893	Closed	-$238K	–	860
2021 Q1	$238K	Buy	+10,893	New	+$227K	0.06%	497

Other funds holding SCHV

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

GAM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

NCMW

Northern Capital Management (Washington) Spokane, Washington $198M AUM 24.66% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

Y-Intercept (HK)'s SCHV Position: Q2 2026 in Review

Y-Intercept (HK) increased its Schwab US Large-Cap Value ETF (SCHV) stake by 81% in Q2 2026, buying an estimated $579K and bringing the position to 39,164 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #900.

Y-Intercept (HK) first reported a position in SCHV in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.26M in Q3 2025. 294 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Y-Intercept (HK) held 39,164 shares of Schwab US Large-Cap Value ETF worth $1.36M as of Q2 2026.
Y-Intercept (HK) bought 17,563 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $579K.
Schwab US Large-Cap Value ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #900 holding.
Y-Intercept (HK) first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Schwab US Large-Cap Value ETF position peaked at $2.26M in Q3 2025.
294 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.