Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SCHVSCHV
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SCHWAB STRATEGIC TR

Yes. Exchange Traded Concepts holds 2,402,516 shares of SCHV, worth $83.6M, as of its Q2 2026 13F filing. It increased the position by 304,251 shares (+14.5%) from Q1 2026. Exchange Traded Concepts has held SCHV since Q2 2025, across 5 quarterly 13F filings. SCHV is 0.4% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$83.6M

Current Shares

2.4M

Total Value Change

+$53.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+14.5%
$83.6M0.4%$34.81
41
2026-Q1
Increased
2.1M
+3.1%
$64M0.5%$30.36
36
2025-Q4
Increased
2M
+11.4%
$60.3M0.5%$29.34
39
2025-Q3
Increased
1.8M
+68.1%
$53.2M0.5%$28.68
52
2025-Q2
New
1.1M
-
$30.1M0.4%$27.13
48

Other major holders of SCHV: Financial Engines Advisors L.L.C.

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