DWT
SCHV

Dorsey & Whitney Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Dorsey & Whitney Trust’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
Q1 		$582K Hold
19,080
– – 0.03% 409
2025
Q4 		$565K Hold
19,080
– – 0.03% 408
2025
Q3 		$555K Hold
19,080
– – 0.03% 399
2025
Q2 		$528K Hold
19,080
– – 0.03% 408
2025
Q1 		$507K Hold
19,080
– – 0.03% 403
2024
Q4 		$497K Hold
19,080
– – 0.03% 395
2024
Q3 		$511K Hold
19,080
– – 0.03% 393
2024
Q2 		$471K Hold
19,080
– – 0.03% 369
2024
Q1 		$483K Hold
19,080
– – 0.03% 368
2023
Q4 		$446K Hold
19,080
– – 0.03% 366
2023
Q3 		$410K Hold
19,080
– – 0.04% 353
2023
Q2 		$427K Hold
19,080
– – 0.04% 355
2023
Q1 		$417K Hold
19,080
– – 0.04% 345
2022
Q4 		$420K Hold
19,080
– – 0.04% 333
2022
Q3 		$372K Hold
19,080
– – 0.04% 348
2022
Q2 		$397K Hold
19,080
– – 0.04% 329
2022
Q1 		$454K Hold
19,080
– – 0.04% 323
2021
Q4 		$466K Hold
19,080
– – 0.04% 309
2021
Q3 		$429K Hold
19,080
– – 0.04% 319
2021
Q2 		$435K Hold
19,080
– – 0.04% 306
2021
Q1 		$415K Hold
19,080
– – 0.04% 316
2020
Q4 		$379K Hold
19,080
– – 0.04% 290
2020
Q3 		$332K Hold
19,080
– – 0.04% 279
2020
Q2 		$319K Hold
19,080
– – 0.04% 301
2020
Q1 		$282K Hold
19,080
– – 0.05% 288
2019
Q4 		$382K Hold
19,080
– – 0.05% 280
2019
Q3 		$361K Hold
19,080
– – 0.05% 272
2019
Q2 		$357K Hold
19,080
– – 0.06% 258
2019
Q1 		$348K Buy
+19,080
New +$339K 0.05% 258

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dorsey & Whitney Trust's SCHV Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 19,080 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #409.

Dorsey & Whitney Trust first reported a position in SCHV in Q1 2019 and has held it in 29 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Dorsey & Whitney Trust held 19,080 shares of Schwab US Large-Cap Value ETF worth $582K as of Q1 2026.
  • Dorsey & Whitney Trust left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Value ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #409 holding.
  • Dorsey & Whitney Trust first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.