CTC
SCHV

Central Trust Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Central Trust Company’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 		$870K Buy
24,995
+2,932
+13% +$96.6K 0.02% 374
2026
Q1 		$673K Hold
22,063
– – 0.01% 393
2025
Q4 		$653K Hold
22,063
– – 0.01% 389
2025
Q3 		$642K Buy
+22,063
New +$627K 0.01% 395
2025
Q2 		– Sell
-40,500
Closed -$1.08M – 1480
2025
Q1 		$1.08M Hold
40,500
– – 0.03% 309
2024
Q4 		$1.06M Hold
40,500
– – 0.03% 312
2024
Q3 		$1.08M Hold
40,500
– – 0.03% 309
2024
Q2 		$1M Buy
+40,500
New +$1M 0.02% 316
2022
Q3 		– Sell
-5,535
Closed -$115K – 1402
2022
Q2 		$115K Hold
5,535
– – ﹤0.01% 623
2022
Q1 		$132K Buy
5,535
+849
+18% +$20.1K ﹤0.01% 635
2021
Q4 		$114K Buy
+4,686
New +$111K ﹤0.01% 675
2021
Q2 		– Sell
-258
Closed -$6K – 1231
2021
Q1 		$6K Hold
258
– – ﹤0.01% 988
2020
Q4 		$5K Sell
258
-1,725
-87% -$32.2K ﹤0.01% 976
2020
Q3 		$34K Hold
1,983
– – ﹤0.01% 701
2020
Q2 		$33K Hold
1,983
– – ﹤0.01% 684
2020
Q1 		$29K Buy
1,983
+1,446
+269% +$26.5K ﹤0.01% 707
2019
Q4 		$11K Buy
+537
New +$10.4K ﹤0.01% 936
2018
Q2 		– Sell
-1,104
Closed -$19K – 1330
2018
Q1 		$19K Sell
1,104
-300
-21% -$5.5K ﹤0.01% 848
2017
Q4 		$26K Hold
1,404
– – ﹤0.01% 812
2017
Q3 		$24K Hold
1,404
– – ﹤0.01% 810
2017
Q2 		$23K Buy
+1,404
New +$23.3K ﹤0.01% 822

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

Central Trust Company's SCHV Position: Q2 2026 in Review

Central Trust Company increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q2 2026, buying an estimated $96.6K and bringing the position to 24,995 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #374.

Central Trust Company first reported a position in SCHV in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.08M in Q3 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Central Trust Company held 24,995 shares of Schwab US Large-Cap Value ETF worth $870K as of Q2 2026.
  • Central Trust Company bought 2,932 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $96.6K.
  • Schwab US Large-Cap Value ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #374 holding.
  • Central Trust Company first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and has held it in 21 quarters since.
  • Central Trust Company's Schwab US Large-Cap Value ETF position peaked at $1.08M in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.