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

Northwest Quadrant Wealth 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
2026 Q2	$773K	Buy	+22,211	New	+$732K	0.14%	26
2023 Q3	–	Sell	-987,177	Closed	-$22.1M	–	61
2023 Q2	$22.1M	Buy	987,177 +16,674	+2%	+$364K	6.1%	7
2023 Q1	$21.2M	Buy	970,503 +50,052	+5%	+$1.11M	6.11%	7
2022 Q4	$20.3M	Buy	920,451 +40,824	+5%	+$884K	6.17%	7
2022 Q3	$17.2M	Buy	879,627 +23,358	+3%	+$503K	5.63%	8
2022 Q2	$17.9M	Buy	856,269 +63,924	+8%	+$1.43M	5.54%	8
2022 Q1	$18.9M	Buy	792,345 +80,778	+11%	+$1.91M	5.17%	9
2021 Q4	$17.4M	Buy	711,567 +700,749	+6,478%	+$16.6M	4.66%	8
2021 Q3	$247K	Buy	10,818 +1,464	+16%	+$33.9K	0.07%	52
2021 Q2	$213K	Buy	+9,354	New	+$212K	0.06%	64

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Northwest Quadrant Wealth Management's SCHV Position: Q2 2026 in Review

Northwest Quadrant Wealth Management opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q2 2026: 22,211 shares worth $773K. The stake represents 0.14% of the portfolio and ranks #26 among its holdings. This is a return to the name: Northwest Quadrant Wealth Management previously reported a position in SCHV as recently as Q2 2023.

Northwest Quadrant Wealth Management first reported a position in SCHV in Q2 2021 and has held it in 10 quarters since. The position peaked at $22.1M in Q2 2023. 993 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Northwest Quadrant Wealth Management held 22,211 shares of Schwab US Large-Cap Value ETF worth $773K as of Q2 2026.
Schwab US Large-Cap Value ETF was a new Northwest Quadrant Wealth Management position in Q2 2026.
Schwab US Large-Cap Value ETF made up 0.14% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #26 holding.
Northwest Quadrant Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and has held it in 10 quarters since.
Northwest Quadrant Wealth Management's Schwab US Large-Cap Value ETF position peaked at $22.1M in Q2 2023.
993 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.