New Millennium Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

New Millennium Group’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
2025 Q4	$1.78K	Hold	60	–	–	﹤0.01%	302
2025 Q3	$1.75K	Hold	60	–	–	﹤0.01%	325
2025 Q2	$1.66K	Hold	60	–	–	﹤0.01%	328
2025 Q1	$1.59K	Sell	60 -150	-71%	-$4.03K	﹤0.01%	358
2024 Q4	$5.47K	Hold	210	–	–	﹤0.01%	290
2024 Q3	$5.63K	Hold	210	–	–	﹤0.01%	217
2024 Q2	$5.19K	Buy	+210	New	+$5.19K	﹤0.01%	230
2024 Q1	–	Sell	-210	Closed	-$4.91K	–	334
2023 Q4	$4.91K	Hold	210	–	–	﹤0.01%	245
2023 Q3	$4.51K	Hold	210	–	–	﹤0.01%	217
2023 Q2	$4.7K	Hold	210	–	–	﹤0.01%	222
2023 Q1	$4.59K	Hold	210	–	–	﹤0.01%	245
2022 Q4	$4.62K	Hold	210	–	–	﹤0.01%	251
2022 Q3	$4K	Hold	210	–	–	﹤0.01%	252
2022 Q2	$4K	Buy	+210	New	+$4.71K	﹤0.01%	250

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 $10B AUM 15.14% 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 $3.64B AUM 14.73% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

New Millennium Group's SCHV Position: Q4 2025 in Review

New Millennium Group held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q4 2025 at 60 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

New Millennium Group first reported a position in SCHV in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.63K in Q3 2024. 929 funds tracked by Wall St. Rank hold SCHV as of Q4 2025.

New Millennium Group held 60 shares of Schwab US Large-Cap Value ETF worth $1.78K as of Q4 2025.
New Millennium Group left its Schwab US Large-Cap Value ETF share count unchanged in Q4 2025.
Schwab US Large-Cap Value ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #302 holding.
New Millennium Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Schwab US Large-Cap Value ETF position peaked at $5.63K in Q3 2024.
929 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.