NorthStar Asset Management (New Jersey)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

NorthStar Asset Management (New Jersey)’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	$803K	Buy	26,320 +110	+0.4%	+$3.43K	0.39%	46
2025 Q4	$776K	Buy	26,210 +130	+0.5%	+$3.8K	0.35%	46
2025 Q3	$759K	Sell	26,080 -834	-3%	-$23.7K	0.36%	47
2025 Q2	$745K	Buy	26,914 +211	+0.8%	+$5.55K	0.39%	45
2025 Q1	$710K	Buy	26,703 +182	+0.7%	+$4.88K	0.44%	42
2024 Q4	$691K	Buy	26,521 +100	+0.4%	+$2.7K	0.44%	41
2024 Q3	$708K	Buy	26,421 +240	+0.9%	+$6.17K	0.47%	42
2024 Q2	$646K	Buy	26,181 +333	+1%	+$8.23K	0.45%	45
2024 Q1	$655K	Buy	25,848 +921	+4%	+$22.1K	0.5%	43
2023 Q4	$582K	Buy	+24,927	New	+$545K	0.53%	40

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

NorthStar Asset Management (New Jersey)'s SCHV Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.42% in Q1 2026, buying an estimated $3.43K and bringing the position to 26,320 shares worth $803K. The position accounts for 0.39% of the portfolio, ranked #46.

NorthStar Asset Management (New Jersey) first reported a position in SCHV in Q4 2023 and has held it in 10 quarters since. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

NorthStar Asset Management (New Jersey) held 26,320 shares of Schwab US Large-Cap Value ETF worth $803K as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 110 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $3.43K.
Schwab US Large-Cap Value ETF made up 0.39% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #46 holding.
NorthStar Asset Management (New Jersey) first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.