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 Q2	$664K	Hold	19,080	–	–	0.03%	388
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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Dorsey & Whitney Trust's SCHV Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 19,080 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #388.

Dorsey & Whitney Trust first reported a position in SCHV in Q1 2019 and has held it in 30 quarters since. 995 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Dorsey & Whitney Trust held 19,080 shares of Schwab US Large-Cap Value ETF worth $664K as of Q2 2026.
Dorsey & Whitney Trust left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #388 holding.
Dorsey & Whitney Trust first reported a position in Schwab US Large-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
995 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.