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 Q3	–	Sell	-39,164	Closed	-$1.36M	–	2038
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Y-Intercept (HK)'s SCHV Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2026, closing a stake of 39,164 shares — an estimated $1.36M sold.

Y-Intercept (HK) first reported a position in SCHV in Q1 2021 and held it in 9 quarters. The position peaked at $2.26M in Q3 2025. 471 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

Y-Intercept (HK) reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 39,164 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $1.36M.
Y-Intercept (HK) first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Schwab US Large-Cap Value ETF position peaked at $2.26M in Q3 2025.
471 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.