JIC
SCHV

Johnson Investment Counsel’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Johnson Investment Counsel’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 		$781K Buy
22,444
+346
+2% +$11.4K 0.01% 507
2026
Q1 		$674K Sell
22,098
-7,566
-26% -$236K 0.01% 513
2025
Q4 		$878K Buy
29,664
+291
+1% +$8.51K 0.01% 426
2025
Q3 		$855K Sell
29,373
-403
-1% -$11.4K 0.01% 457
2025
Q2 		$824K Buy
29,776
+6,958
+30% +$183K 0.01% 441
2025
Q1 		$607K Sell
22,818
-10,293
-31% -$276K 0.01% 490
2024
Q4 		$863K Buy
33,111
+375
+1% +$10.1K 0.01% 419
2024
Q3 		$877K Sell
32,736
-150
-0.5% -$3.85K 0.01% 414
2024
Q2 		$812K Sell
32,886
-303
-0.9% -$7.49K 0.01% 404
2024
Q1 		$841K Buy
33,189
+1,092
+3% +$26.2K 0.01% 402
2023
Q4 		$750K Hold
32,097
– – 0.01% 408
2023
Q3 		$690K Sell
32,097
-54
-0.2% -$1.21K 0.01% 402
2023
Q2 		$719K Sell
32,151
-54
-0.2% -$1.18K 0.01% 405
2023
Q1 		$704K Sell
32,205
-1,950
-6% -$43.3K 0.01% 401
2022
Q4 		$752K Buy
34,155
+5,667
+20% +$123K 0.01% 385
2022
Q3 		$556K Buy
28,488
+9,291
+48% +$200K 0.01% 419
2022
Q2 		$399K Buy
+19,197
New +$431K 0.01% 494

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Johnson Investment Counsel's SCHV Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.6% in Q2 2026, buying an estimated $11.4K and bringing the position to 22,444 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #507.

Johnson Investment Counsel first reported a position in SCHV in Q2 2022 and has held it in 17 quarters since. The position peaked at $878K in Q4 2025. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Johnson Investment Counsel held 22,444 shares of Schwab US Large-Cap Value ETF worth $781K as of Q2 2026.
  • Johnson Investment Counsel bought 346 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $11.4K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #507 holding.
  • Johnson Investment Counsel first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Johnson Investment Counsel's Schwab US Large-Cap Value ETF position peaked at $878K in Q4 2025.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.