Northwest Investment Counselors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$66.5K	Buy	+2,484	New	+$63.8K	0.02%	217
2024 Q2	–	Sell	-2,484	Closed	-$62.9K	–	432
2024 Q1	$62.9K	Buy	+2,484	New	+$59.6K	0.02%	214
2023 Q4	–	Sell	-2,484	Closed	-$53.4K	–	452
2023 Q3	$53.4K	Hold	2,484	–	–	0.01%	218
2023 Q2	$55.6K	Hold	2,484	–	–	0.01%	227
2023 Q1	$54.3K	Hold	2,484	–	–	0.02%	235
2022 Q4	$54.7K	Hold	2,484	–	–	0.02%	232
2022 Q3	$48K	Hold	2,484	–	–	0.02%	219
2022 Q2	$52K	Hold	2,484	–	–	0.02%	211
2022 Q1	$59K	Hold	2,484	–	–	0.02%	214
2021 Q4	$61K	Buy	+2,484	New	+$58.8K	0.02%	212
2021 Q2	–	Sell	-2,484	Closed	-$54K	–	378
2021 Q1	$54K	Buy	+2,484	New	+$51.7K	0.02%	211
2020 Q4	–	Sell	-2,484	Closed	-$43K	–	377
2020 Q3	$43K	Buy	+2,484	New	+$43.4K	0.01%	205
2019 Q4	–	Sell	-2,484	Closed	-$47K	–	433
2019 Q3	$47K	Buy	+2,484	New	+$46.5K	0.02%	222
2017 Q4	–	Sell	-2,700	Closed	-$47K	–	276
2017 Q3	$47K	Hold	2,700	–	–	0.02%	184
2017 Q2	$45K	Buy	+2,700	New	+$44.9K	0.02%	176

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 $424B AUM 22.94% 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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Northwest Investment Counselors's SCHV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q3 2024: 2,484 shares worth $66.5K. The stake represents 0.02% of the portfolio and ranks #217 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SCHV as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SCHV in Q2 2017 and has held it in 15 quarters since. 786 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Northwest Investment Counselors held 2,484 shares of Schwab US Large-Cap Value ETF worth $66.5K as of Q3 2024.
Schwab US Large-Cap Value ETF was a new Northwest Investment Counselors position in Q3 2024.
Schwab US Large-Cap Value ETF made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #217 holding.
Northwest Investment Counselors first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and has held it in 15 quarters since.
786 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.