Johnson Financial Group LLC (Colorado)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$2.75M	Buy	+90,220	New	+$2.81M	0.18%	30
2024 Q1	–	Sell	-9,000	Closed	-$210K	–	42
2023 Q4	$210K	Buy	+9,000	New	+$197K	0.03%	46
2020 Q1	–	Sell	-167,301	Closed	-$3.35M	–	25
2019 Q4	$3.35M	Buy	+167,301	New	+$3.24M	2.23%	7
2019 Q3	–	Sell	-15,999	Closed	-$299K	–	20
2019 Q2	$299K	Buy	+15,999	New	+$296K	0.19%	15
2019 Q1	–	Sell	-924,432	Closed	-$15.2M	–	33
2018 Q4	$15.2M	Buy	+924,432	New	+$16.4M	8.19%	3

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

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

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s SCHV Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q1 2026: 90,220 shares worth $2.75M. The stake represents 0.18% of the portfolio and ranks #30 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in SCHV as recently as Q4 2023.

Johnson Financial Group LLC (Colorado) first reported a position in SCHV in Q4 2018 and has held it in 5 quarters since. The position peaked at $15.2M in Q4 2018. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 90,220 shares of Schwab US Large-Cap Value ETF worth $2.75M as of Q1 2026.
Schwab US Large-Cap Value ETF was a new Johnson Financial Group LLC (Colorado) position in Q1 2026.
Schwab US Large-Cap Value ETF made up 0.18% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #30 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 5 quarters since.
Johnson Financial Group LLC (Colorado)'s Schwab US Large-Cap Value ETF position peaked at $15.2M in Q4 2018.
964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.