PTC
SCHV

Private Trust Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Private Trust Company’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 		$157K Sell
4,519
-111
-2% -$3.66K 0.01% 910
2026
Q1 		$141K Buy
4,630
+25
+0.5% +$779 0.01% 903
2025
Q4 		$136K Buy
4,605
+19
+0.4% +$555 0.01% 897
2025
Q3 		$133K Sell
4,586
-22
-0.5% -$625 0.01% 902
2025
Q2 		$128K Buy
4,608
+1,820
+65% +$47.8K 0.01% 874
2025
Q1 		$74.1K Buy
2,788
+2,779
+30,878% +$74.6K 0.01% 1040
2024
Q4 		$235 Hold
9
– – ﹤0.01% 2289
2024
Q3 		$241 Sell
9
-378
-98% -$9.71K ﹤0.01% 2259
2024
Q2 		$9.56K Buy
387
+66
+21% +$1.63K ﹤0.01% 1701
2024
Q1 		$8.13K Buy
+321
New +$7.7K ﹤0.01% 1731
2023
Q4 		– Sell
-30
Closed -$645 – 2413
2023
Q3 		$645 Sell
30
-153
-84% -$3.44K ﹤0.01% 2230
2023
Q2 		$4.09K Hold
183
– – ﹤0.01% 1939
2023
Q1 		$4K Buy
+183
New +$4.07K ﹤0.01% 1921

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
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
SC
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

Private Trust Company's SCHV Position: Q2 2026 in Review

Private Trust Company reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.4% in Q2 2026, selling an estimated $3.66K and leaving 4,519 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #910.

Private Trust Company first reported a position in SCHV in Q1 2023 and has held it in 13 quarters since. 990 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Private Trust Company held 4,519 shares of Schwab US Large-Cap Value ETF worth $157K as of Q2 2026.
  • Private Trust Company sold 111 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $3.66K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #910 holding.
  • Private Trust Company first reported a position in Schwab US Large-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 990 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.