NP
SCHV

NorthRock Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

NorthRock Partners’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 		$553K Buy
18,134
+223
+1% +$6.95K 0.01% 396
2025
Q4 		$530K Buy
17,911
+21
+0.1% +$614 0.01% 357
2025
Q3 		$521K Buy
+17,890
New +$508K 0.01% 516
2025
Q2 		– Sell
-3,724
Closed -$99K – 881
2025
Q1 		$99K Buy
3,724
+20
+0.5% +$537 ﹤0.01% 634
2024
Q4 		$96.6K Buy
3,704
+23
+0.6% +$621 ﹤0.01% 619
2024
Q3 		$98.6K Sell
3,681
-1,401
-28% -$36K ﹤0.01% 652
2024
Q2 		$126K Hold
5,082
– – ﹤0.01% 603
2024
Q1 		$129K Sell
5,082
-816
-14% -$19.6K ﹤0.01% 614
2023
Q4 		$138K Buy
+5,898
New +$129K 0.01% 570

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

NorthRock Partners's SCHV Position: Q1 2026 in Review

NorthRock Partners increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.2% in Q1 2026, buying an estimated $6.95K and bringing the position to 18,134 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #396.

NorthRock Partners first reported a position in SCHV in Q4 2023 and has held it in 9 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • NorthRock Partners held 18,134 shares of Schwab US Large-Cap Value ETF worth $553K as of Q1 2026.
  • NorthRock Partners bought 223 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $6.95K.
  • Schwab US Large-Cap Value ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #396 holding.
  • NorthRock Partners first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.