CNBTD
SCHV

Citizens National Bank Trust Department’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Citizens National Bank Trust Department’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 		$103K Hold
2,965
– – 0.02% 225
2026
Q1 		$90.4K Hold
2,965
– – 0.02% 229
2025
Q4 		$87.8K Hold
2,965
– – 0.02% 220
2025
Q3 		$86.3K Hold
2,965
– – 0.02% 215
2025
Q2 		$82K Hold
2,965
– – 0.02% 214
2025
Q1 		$78.8K Sell
2,965
-635
-18% -$17K 0.02% 214
2024
Q4 		$93.9K Hold
3,600
– – 0.02% 195
2024
Q3 		$96.4K Hold
3,600
– – 0.02% 190
2024
Q2 		$88.9K Hold
3,600
– – 0.02% 196
2024
Q1 		$91.2K Buy
+3,600
New +$86.3K 0.02% 192

Other funds holding SCHV

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
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 $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Citizens National Bank Trust Department's SCHV Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 2,965 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #225.

Citizens National Bank Trust Department first reported a position in SCHV in Q1 2024 and has held it in 10 quarters since. 677 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Citizens National Bank Trust Department held 2,965 shares of Schwab US Large-Cap Value ETF worth $103K as of Q2 2026.
  • Citizens National Bank Trust Department left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
  • Schwab US Large-Cap Value ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #225 holding.
  • Citizens National Bank Trust Department first reported a position in Schwab US Large-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 677 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.