First County Bank’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

First County Bank’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	$1.3M	Sell	39,172 -1,182	-3%	-$40.7K	0.6%	46
2026 Q2	$1.4M	Sell	40,354 -759	-2%	-$25K	0.66%	46
2026 Q1	$1.25M	Sell	41,113 -435	-1%	-$13.6K	0.67%	44
2025 Q4	$1.23M	Buy	41,548 +1,677	+4%	+$49K	0.64%	48
2025 Q3	$1.16M	Buy	39,871 +1,423	+4%	+$40.4K	0.59%	50
2025 Q2	$1.06M	Buy	38,448 +6,725	+21%	+$177K	0.57%	57
2025 Q1	$843K	Buy	+31,723	New	+$851K	0.47%	69

Other funds holding SCHV

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

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

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $251M AUM 14.83% 1-Year Est. Return

Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return

First County Bank's SCHV Position: Q3 2026 in Review

First County Bank reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.9% in Q3 2026, selling an estimated $40.7K and leaving 39,172 shares worth $1.3M. The position accounts for 0.6% of the portfolio, ranked #46.

First County Bank first reported a position in SCHV in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2026. 334 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

First County Bank held 39,172 shares of Schwab US Large-Cap Value ETF worth $1.3M as of Q3 2026.
First County Bank sold 1,182 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $40.7K.
Schwab US Large-Cap Value ETF made up 0.6% of First County Bank's portfolio in Q3 2026, its #46 holding.
First County Bank first reported a position in Schwab US Large-Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
First County Bank's Schwab US Large-Cap Value ETF position peaked at $1.4M in Q2 2026.
334 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.