Bank of Montreal
SCHV

Bank of Montreal’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bank of Montreal’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 		$967K Sell
27,793
-1,878
-6% -$61.9K ﹤0.01% 2100
2026
Q1 		$905K Buy
29,671
+1,379
+5% +$43K ﹤0.01% 2085
2025
Q4 		$838K Buy
28,292
+3,295
+13% +$96.3K ﹤0.01% 2073
2025
Q3 		$728K Sell
24,997
-976
-4% -$27.7K ﹤0.01% 2102
2025
Q2 		$719K Sell
25,973
-630
-2% -$16.6K ﹤0.01% 2069
2025
Q1 		$707K Sell
26,603
-8,166
-23% -$219K ﹤0.01% 1981
2024
Q4 		$906K Sell
34,769
-2,020
-5% -$54.5K ﹤0.01% 1921
2024
Q3 		$982K Buy
36,789
+2,118
+6% +$54.4K ﹤0.01% 2051
2024
Q2 		$874K Sell
34,671
-1,965
-5% -$48.6K ﹤0.01% 2105
2024
Q1 		$929K Buy
36,636
+2,121
+6% +$50.9K ﹤0.01% 2050
2023
Q4 		$809K Buy
34,515
+354
+1% +$7.74K ﹤0.01% 2179
2023
Q3 		$773K Sell
34,161
-7,506
-18% -$169K ﹤0.01% 2189
2023
Q2 		$935K Sell
41,667
-147
-0.4% -$3.21K ﹤0.01% 2229
2023
Q1 		$914K Sell
41,814
-2,814
-6% -$62.5K ﹤0.01% 2103
2022
Q4 		$1.01M Buy
44,628
+1,197
+3% +$25.9K ﹤0.01% 2170
2022
Q3 		$983 Sell
43,431
-396
-0.9% -$8.53K ﹤0.01% 2188
2022
Q2 		$977 Sell
43,827
-1,233
-3% -$27.7K ﹤0.01% 2314
2022
Q1 		$1.09M Buy
45,060
+1,248
+3% +$29.5K ﹤0.01% 2271
2021
Q4 		$1.07M Sell
43,812
-966
-2% -$22.9K ﹤0.01% 1902
2021
Q3 		$1.02M Sell
44,778
-693
-2% -$16K ﹤0.01% 2473
2021
Q2 		$1.03M Buy
45,471
+2,463
+6% +$55.9K ﹤0.01% 2464
2021
Q1 		$950K Sell
43,008
-1,092
-2% -$22.7K ﹤0.01% 2226
2020
Q4 		$898K Buy
44,100
+6
+0% +$112 ﹤0.01% 2318
2020
Q3 		$774K Sell
44,094
-3,402
-7% -$59.5K ﹤0.01% 2102
2020
Q2 		$783K Sell
47,496
-6,843
-13% -$112K ﹤0.01% 2046
2020
Q1 		$786K Sell
54,339
-2,631
-5% -$48.2K ﹤0.01% 1795
2019
Q4 		$1.14M Buy
56,970
+507
+0.9% +$9.82K ﹤0.01% 2187
2019
Q3 		$1.07M Sell
56,463
-2,505
-4% -$46.9K ﹤0.01% 2038
2019
Q2 		$1.1M Sell
58,968
-1,110
-2% -$20.5K ﹤0.01% 2022
2019
Q1 		$1.1M Sell
60,078
-2,085
-3% -$37K ﹤0.01% 1989
2018
Q4 		$1.02M Buy
62,163
+5,769
+10% +$102K ﹤0.01% 1877
2018
Q3 		$1.05M Sell
56,394
-126
-0.2% -$2.33K ﹤0.01% 1977
2018
Q2 		$1M Buy
56,520
+1,344
+2% +$24K ﹤0.01% 2004
2018
Q1 		$972K Buy
55,176
+3,822
+7% +$70K ﹤0.01% 1932
2017
Q4 		$935K Sell
51,354
-69
-0.1% -$1.23K ﹤0.01% 1992
2017
Q3 		$888K Sell
51,423
-1,671
-3% -$28.3K ﹤0.01% 2034
2017
Q2 		$889K Buy
53,094
+14,904
+39% +$248K ﹤0.01% 2039
2017
Q1 		$632K Buy
38,190
+2,769
+8% +$45.5K ﹤0.01% 2021
2016
Q4 		$557K Buy
35,421
+3,855
+12% +$59.8K ﹤0.01% 2089
2016
Q3 		$479K Buy
31,566
+924
+3% +$14.1K ﹤0.01% 2100
2016
Q2 		$457K Buy
30,642
+21
+0.1% +$307 ﹤0.01% 2144
2016
Q1 		$441K Sell
30,621
-5,202
-15% -$71.2K ﹤0.01% 2098
2015
Q4 		$506K Buy
35,823
+2,013
+6% +$28.6K ﹤0.01% 1985
2015
Q3 		$449K Buy
33,810
+5,508
+19% +$77.1K ﹤0.01% 1906
2015
Q2 		$406K Sell
28,302
-4,341
-13% -$63.9K ﹤0.01% 2070
2015
Q1 		$470K Buy
32,643
+1,710
+6% +$24.9K ﹤0.01% 1966
2014
Q4 		$455K Sell
30,933
-429
-1% -$6.19K ﹤0.01% 2102
2014
Q3 		$446K Sell
31,362
-135
-0.4% -$1.93K ﹤0.01% 2127
2014
Q2 		$450K Buy
31,497
+36
+0.1% +$502 ﹤0.01% 2145
2014
Q1 		$432K Buy
31,461
+2,985
+10% +$40K ﹤0.01% 2130
2013
Q4 		$387K Sell
28,476
-1,137
-4% -$14.8K ﹤0.01% 1924
2013
Q3 		$368K Buy
29,613
+522
+2% +$6.54K ﹤0.01% 1955
2013
Q2 		$351K Buy
+29,091
New +$354K ﹤0.01% 1920

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Bank of Montreal's SCHV Position: Q2 2026 in Review

Bank of Montreal reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 6.3% in Q2 2026, selling an estimated $61.9K and leaving 27,793 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Bank of Montreal first reported a position in SCHV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14M in Q4 2019. 955 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Bank of Montreal held 27,793 shares of Schwab US Large-Cap Value ETF worth $967K as of Q2 2026.
  • Bank of Montreal sold 1,878 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $61.9K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2100 holding.
  • Bank of Montreal first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Schwab US Large-Cap Value ETF position peaked at $1.14M in Q4 2019.
  • 955 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.