ZI
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ZEGA Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

ZEGA Investments’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
-107,734
Closed -$2.98M – 177
2025
Q2 		$2.98M Buy
107,734
+45,152
+72% +$1.19M 0.41% 36
2025
Q1 		$1.66M Buy
+62,582
New +$1.68M 0.25% 53

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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 $67.3B AUM 21.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

ZEGA Investments's SCHV Position: Q3 2025 in Review

ZEGA Investments sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2025, closing a stake of 107,734 shares — an estimated $2.98M sold.

ZEGA Investments first reported a position in SCHV in Q1 2025 and held it in 2 quarters. The position peaked at $2.98M in Q2 2025. 869 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

  • ZEGA Investments reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • ZEGA Investments sold 107,734 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $2.98M.
  • ZEGA Investments first reported a position in Schwab US Large-Cap Value ETF in Q1 2025 and held it in 2 quarters.
  • ZEGA Investments's Schwab US Large-Cap Value ETF position peaked at $2.98M in Q2 2025.
  • 869 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.