First American Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

First American 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 Q3	$746K	Hold	22,390	–	–	0.04%	194
2026 Q2	$779K	Sell	22,390 -1,010	-4%	-$33.3K	0.05%	186
2026 Q1	$714K	Hold	23,400	–	–	0.05%	180
2025 Q4	$693K	Buy	+23,400	New	+$684K	0.05%	171

Other funds holding SCHV

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Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First American Trust's SCHV Position: Q3 2026 in Review

First American Trust held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q3 2026 at 22,390 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #194.

First American Trust first reported a position in SCHV in Q4 2025 and has held it in 4 quarters since. The position peaked at $779K in Q2 2026. 905 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

First American Trust held 22,390 shares of Schwab US Large-Cap Value ETF worth $746K as of Q3 2026.
First American Trust left its Schwab US Large-Cap Value ETF share count unchanged in Q3 2026.
Schwab US Large-Cap Value ETF made up 0.04% of First American Trust's portfolio in Q3 2026, its #194 holding.
First American Trust first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
First American Trust's Schwab US Large-Cap Value ETF position peaked at $779K in Q2 2026.
905 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on First American Trust's 13F filing for Q3 2026, filed 12 Nov 2026.