NCM
SCHV

Northwest Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Northwest Capital Management’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 		$220K Sell
7,418
-2,832
-28% -$82.8K 0.95% 30
2025
Q3 		$298K Sell
10,250
-16,097
-61% -$457K 0.31% 67
2025
Q2 		$729K Sell
26,347
-8,165
-24% -$215K 0.39% 60
2025
Q1 		$917K Buy
34,512
+4
+0% +$107 0.38% 54
2024
Q4 		$900K Sell
34,508
-1,228
-3% -$33.2K 0.39% 50
2024
Q3 		$957K Buy
35,736
+6
+0% +$154 0.35% 49
2024
Q2 		$882K Sell
35,730
-132
-0.4% -$3.26K 0.32% 53
2024
Q1 		$908K Buy
35,862
+6
+0% +$144 0.29% 51
2023
Q4 		$838K Sell
35,856
-15,909
-31% -$348K 0.28% 54
2023
Q3 		$1.11M Sell
51,765
-2,811
-5% -$63.1K 0.43% 43
2023
Q2 		$1.22M Hold
54,576
– – 0.51% 38
2023
Q1 		$1.19M Sell
54,576
-1,434
-3% -$31.9K 0.58% 35
2022
Q4 		$1.23M Sell
56,010
-2,739
-5% -$59.3K 0.66% 34
2022
Q3 		$1.15M Sell
58,749
-8,541
-13% -$184K 0.66% 34
2022
Q2 		$1.4M Sell
67,290
-81
-0.1% -$1.82K 0.73% 30
2022
Q1 		$1.6M Sell
67,371
-1,062
-2% -$25.1K 0.75% 31
2021
Q4 		$1.63M Sell
68,433
-22,605
-25% -$535K 0.77% 29
2021
Q3 		$2.16M Buy
91,038
+78
+0.1% +$1.8K 1.12% 20
2021
Q2 		$2.1M Sell
90,960
-1,320
-1% -$29.9K 1.18% 19
2021
Q1 		$2.01M Sell
92,280
-285
-0.3% -$5.94K 1.46% 17
2020
Q4 		$1.84M Buy
92,565
+39,852
+76% +$745K 1.37% 16
2020
Q3 		$917K Sell
52,713
-4,629
-8% -$81K 0.76% 25
2020
Q2 		$958K Buy
57,342
+327
+0.6% +$5.34K 0.84% 23
2020
Q1 		$841K Sell
57,015
-8,037
-12% -$147K 0.84% 24
2019
Q4 		$1.3M Sell
65,052
-34,140
-34% -$662K 1.19% 19
2019
Q3 		$1.88M Sell
99,192
-696
-0.7% -$13K 1.98% 13
2019
Q2 		$1.87M Sell
99,888
-3,435
-3% -$63.5K 2.04% 12
2019
Q1 		$1.89M Sell
103,323
-36,549
-26% -$649K 2.27% 13
2018
Q4 		$2.3M Buy
139,872
+41,946
+43% +$742K 3.23% 8
2018
Q3 		$1.83M Buy
97,926
+3,426
+4% +$63.5K 1.95% 17
2018
Q2 		$1.67M Sell
94,500
-5,598
-6% -$99.9K 2.08% 14
2018
Q1 		$1.76M Hold
100,098
– – 1.89% 17
2017
Q4 		$1.82M Buy
+100,098
New +$1.78M 2% 18

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
Wealth Enhancement Advisory Services
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

Northwest Capital Management's SCHV Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 28% in Q4 2025, selling an estimated $82.8K and leaving 7,418 shares worth $220K. The position accounts for 0.95% of the portfolio, ranked #30.

Northwest Capital Management first reported a position in SCHV in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.3M in Q4 2018. 929 funds tracked by Wall St. Rank hold SCHV as of Q4 2025.

  • Northwest Capital Management held 7,418 shares of Schwab US Large-Cap Value ETF worth $220K as of Q4 2025.
  • Northwest Capital Management sold 2,832 Schwab US Large-Cap Value ETF shares in Q4 2025, an estimated $82.8K.
  • Schwab US Large-Cap Value ETF made up 0.95% of Northwest Capital Management's portfolio in Q4 2025, its #30 holding.
  • Northwest Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • Northwest Capital Management's Schwab US Large-Cap Value ETF position peaked at $2.3M in Q4 2018.
  • 929 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.