PK
SCHV

Pflug Koory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Pflug Koory’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 		$53.4K Hold
1,750
– – 0.02% 222
2025
Q4 		$51.8K Sell
1,750
-10
-0.6% -$292 0.02% 219
2025
Q3 		$51.2K Buy
1,760
+1
+0.1% +$28 0.02% 222
2025
Q2 		$48.7K Buy
1,759
+1
+0.1% +$26 0.02% 225
2025
Q1 		$46.7K Sell
1,758
-660
-27% -$17.7K 0.03% 224
2024
Q4 		$63K Hold
2,418
– – 0.03% 210
2024
Q3 		$64.8K Buy
+2,418
New +$62.1K 0.03% 207
2024
Q1 		$61.2K Hold
2,415
– – 0.03% 212
2023
Q4 		$56.4K Hold
2,415
– – 0.03% 219
2023
Q3 		$51.9K Hold
2,415
– – 0.03% 217
2023
Q2 		$54K Hold
2,415
– – 0.03% 225
2023
Q1 		$52.8K Hold
2,415
– – 0.03% 228
2022
Q4 		$53K Buy
2,415
+135
+6% +$2.92K 0.03% 226
2022
Q3 		$44K Buy
2,280
+750
+49% +$16.1K 0.03% 239
2022
Q2 		$32K Buy
1,530
+480
+46% +$10.8K 0.02% 271
2022
Q1 		$25K Hold
1,050
– – 0.01% 298
2021
Q4 		$26K Hold
1,050
– – 0.01% 302
2021
Q3 		$24K Sell
1,050
-522
-33% -$12.1K 0.01% 300
2021
Q2 		$36K Hold
1,572
– – 0.02% 284
2021
Q1 		$34K Buy
1,572
+522
+50% +$10.9K 0.02% 280
2020
Q4 		$21K Hold
1,050
– – 0.01% 289
2020
Q3 		$18K Hold
1,050
– – 0.01% 280
2020
Q2 		$18K Hold
1,050
– – 0.01% 274
2020
Q1 		$15K Buy
+1,050
New +$19.2K 0.01% 275

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

Pflug Koory's SCHV Position: Q1 2026 in Review

Pflug Koory held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 1,750 shares worth $53.4K. The position accounts for 0.02% of the portfolio, ranked #222.

Pflug Koory first reported a position in SCHV in Q1 2020 and has held it in 24 quarters since. The position peaked at $64.8K in Q3 2024. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Pflug Koory held 1,750 shares of Schwab US Large-Cap Value ETF worth $53.4K as of Q1 2026.
  • Pflug Koory left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Value ETF made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #222 holding.
  • Pflug Koory first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 24 quarters since.
  • Pflug Koory's Schwab US Large-Cap Value ETF position peaked at $64.8K in Q3 2024.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.