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

First PREMIER 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 Q2	$18K	Hold	510	–	–	﹤0.01%	285
2026 Q1	$16K	Hold	510	–	–	﹤0.01%	288
2025 Q4	$15K	Hold	510	–	–	﹤0.01%	296
2025 Q3	$15K	Hold	510	–	–	﹤0.01%	307
2025 Q2	$14K	Hold	510	–	–	﹤0.01%	312
2025 Q1	$14K	Sell	510 -525	-51%	-$14.1K	﹤0.01%	308
2024 Q4	$27K	Hold	1,035	–	–	0.01%	254
2024 Q3	$28K	Hold	1,035	–	–	0.01%	267
2024 Q2	$26K	Hold	1,035	–	–	0.01%	253
2024 Q1	$26K	Hold	1,035	–	–	0.01%	252
2023 Q4	$24K	Hold	1,035	–	–	0.01%	253
2023 Q3	$22K	Hold	1,035	–	–	0.01%	257
2023 Q2	$23K	Hold	1,035	–	–	0.01%	280
2023 Q1	$23K	Hold	1,035	–	–	0.01%	299
2022 Q4	$23K	Hold	1,035	–	–	0.01%	288
2022 Q3	$20K	Hold	1,035	–	–	0.01%	300
2022 Q2	$22K	Hold	1,035	–	–	0.01%	302
2022 Q1	$25K	Hold	1,035	–	–	0.01%	274
2021 Q4	$25K	Hold	1,035	–	–	0.01%	271
2021 Q3	$23K	Hold	1,035	–	–	0.01%	278
2021 Q2	$24K	Hold	1,035	–	–	0.01%	280
2021 Q1	$23K	Hold	1,035	–	–	0.01%	252
2020 Q4	$21K	Hold	1,035	–	–	0.01%	250
2020 Q3	$18K	Buy	+1,035	New	+$18.1K	0.01%	252

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 22.96% 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

First PREMIER Bank's SCHV Position: Q2 2026 in Review

First PREMIER Bank held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q2 2026 at 510 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

First PREMIER Bank first reported a position in SCHV in Q3 2020 and has held it in 24 quarters since. The position peaked at $28K in Q3 2024. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

First PREMIER Bank held 510 shares of Schwab US Large-Cap Value ETF worth $18K as of Q2 2026.
First PREMIER Bank left its Schwab US Large-Cap Value ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Value ETF made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #285 holding.
First PREMIER Bank first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
First PREMIER Bank's Schwab US Large-Cap Value ETF position peaked at $28K in Q3 2024.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.