NCMW
SCHV

Northern Capital Management (Washington)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Northern Capital Management (Washington)’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 		$49.2M Buy
1,412,672
+45,425
+3% +$1.5M 20.97% 2
2026
Q1 		$41.7M Buy
1,367,247
+256,456
+23% +$7.99M 20.91% 2
2025
Q4 		$32.9M Sell
1,110,791
-29,573
-3% -$864K 17.38% 3
2025
Q3 		$33.2M Sell
1,140,364
-8,523
-0.7% -$242K 18.01% 3
2025
Q2 		$31.8M Sell
1,148,887
-27,065
-2% -$711K 18.7% 3
2025
Q1 		$31.3M Sell
1,175,952
-20,803
-2% -$558K 20.38% 2
2024
Q4 		$31.2M Buy
1,196,755
+2,587
+0.2% +$69.8K 19.13% 2
2024
Q3 		$32M Sell
1,194,168
-7,473
-0.6% -$192K 20.22% 2
2024
Q2 		$29.7M Sell
1,201,641
-25,953
-2% -$641K 19.8% 2
2024
Q1 		$31.1M Buy
1,227,594
+229,608
+23% +$5.51M 21.69% 2
2023
Q4 		$23.3M Buy
997,986
+15,201
+2% +$332K 20.87% 2
2023
Q3 		$21.1M Buy
982,785
+33,297
+4% +$748K 19.72% 2
2023
Q2 		$21.2M Buy
949,488
+31,008
+3% +$677K 16.14% 2
2023
Q1 		$20.1M Buy
918,480
+28,392
+3% +$631K 17.2% 2
2022
Q4 		$19.6M Sell
890,088
-6,882
-0.8% -$149K 18.82% 1
2022
Q3 		$17.5M Buy
896,970
+9,636
+1% +$207K 17.9% 2
2022
Q2 		$18.5M Buy
887,334
+227,442
+34% +$5.11M 17.97% 2
2022
Q1 		$15.7M Buy
659,892
+49,878
+8% +$1.18M 12.85% 2
2021
Q4 		$14.9M Sell
610,014
-933
-0.2% -$22.1K 11.87% 3
2021
Q3 		$13.7M Buy
610,947
+7,977
+1% +$185K 11.75% 3
2021
Q2 		$13.7M Buy
602,970
+78,432
+15% +$1.78M 11.68% 3
2021
Q1 		$11.4M Buy
524,538
+59,754
+13% +$1.24M 10.37% 3
2020
Q4 		$9.22M Buy
+464,784
New +$8.69M 8.98% 5

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

Northern Capital Management (Washington)'s SCHV Position: Q2 2026 in Review

Northern Capital Management (Washington) increased its Schwab US Large-Cap Value ETF (SCHV) stake by 3.3% in Q2 2026, buying an estimated $1.5M and bringing the position to 1,412,672 shares worth $49.2M. The position accounts for 20.97% of the portfolio, ranked #2.

Northern Capital Management (Washington) first reported a position in SCHV in Q4 2020 and has held it in 23 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Northern Capital Management (Washington) held 1,412,672 shares of Schwab US Large-Cap Value ETF worth $49.2M as of Q2 2026.
  • Northern Capital Management (Washington) bought 45,425 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.5M.
  • Schwab US Large-Cap Value ETF made up 20.97% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #2 holding.
  • Northern Capital Management (Washington) first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.