SCA
SCHV

Stonebridge Capital Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Stonebridge Capital Advisors’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 		$656K Sell
21,521
-2,440
-10% -$76K 0.05% 129
2025
Q4 		$709K Sell
23,961
-4,094
-15% -$120K 0.05% 126
2025
Q3 		$817K Sell
28,055
-7,390
-21% -$210K 0.06% 117
2025
Q2 		$981K Sell
35,445
-4,442
-11% -$117K 0.07% 110
2025
Q1 		$1.06M Sell
39,887
-16,125
-29% -$433K 0.09% 105
2024
Q4 		$1.46M Sell
56,012
-8,800
-14% -$238K 0.12% 100
2024
Q3 		$1.74M Sell
64,812
-32,028
-33% -$823K 0.14% 102
2024
Q2 		$2.39M Sell
96,840
-84,795
-47% -$2.1M 0.21% 80
2024
Q1 		$4.6M Buy
181,635
+1,242
+0.7% +$29.8K 0.41% 61
2023
Q4 		$4.22M Buy
180,393
+699
+0.4% +$15.3K 0.42% 61
2023
Q3 		$3.86M Sell
179,694
-3,783
-2% -$85K 0.43% 65
2023
Q2 		$4.1M Buy
183,477
+2,280
+1% +$49.8K 0.44% 64
2023
Q1 		$3.96M Buy
181,197
+5,610
+3% +$125K 0.45% 61
2022
Q4 		$3.86M Buy
175,587
+681
+0.4% +$14.7K 0.46% 61
2022
Q3 		$3.41M Sell
174,906
-2,091
-1% -$45K 0.44% 63
2022
Q2 		$3.68M Sell
176,997
-1,356
-0.8% -$30.4K 0.45% 62
2022
Q1 		$4.24M Buy
178,353
+7,815
+5% +$185K 0.46% 62
2021
Q4 		$4.16M Buy
170,538
+2,469
+1% +$58.5K 0.46% 61
2021
Q3 		$3.78M Sell
168,069
-139,662
-45% -$3.23M 0.46% 64
2021
Q2 		$6.86M Buy
307,731
+161,046
+110% +$3.65M 0.43% 68
2021
Q1 		$3.19M Buy
146,685
+9,642
+7% +$201K 0.42% 70
2020
Q4 		$2.72M Buy
137,043
+19,293
+16% +$361K 0.41% 69
2020
Q3 		$2.05M Buy
117,750
+1,380
+1% +$24.1K 0.37% 69
2020
Q2 		$1.94M Sell
116,370
-5,154
-4% -$84.2K 0.36% 73
2020
Q1 		$1.79M Sell
121,524
-7,035
-5% -$129K 0.38% 75
2019
Q4 		$2.58M Sell
128,559
-1,905
-1% -$36.9K 0.42% 72
2019
Q3 		$2.47M Buy
130,464
+3,321
+3% +$62.2K 0.43% 70
2019
Q2 		$2.38M Sell
127,143
-99
-0.1% -$1.83K 0.42% 68
2019
Q1 		$2.32M Buy
127,242
+3,600
+3% +$63.9K 0.43% 70
2018
Q4 		$2.03M Sell
123,642
-327
-0.3% -$5.79K 0.47% 66
2018
Q3 		$2.32M Buy
123,969
+16,119
+15% +$299K 0.47% 68
2018
Q2 		$1.91M Buy
107,850
+12,810
+13% +$229K 0.42% 73
2018
Q1 		$1.67M Buy
95,040
+7,020
+8% +$129K 0.39% 77
2017
Q4 		$1.6M Buy
88,020
+8,805
+11% +$157K 0.37% 80
2017
Q3 		$1.37M Buy
79,215
+2,700
+4% +$45.7K 0.34% 82
2017
Q2 		$1.28M Buy
76,515
+1,500
+2% +$24.9K 0.34% 83
2017
Q1 		$1.24M Buy
75,015
+18,120
+32% +$298K 0.34% 86
2016
Q4 		$912K Buy
56,895
+7,155
+14% +$111K 0.27% 92
2016
Q3 		$755K Buy
49,740
+8,940
+22% +$136K 0.24% 98
2016
Q2 		$609K Buy
40,800
+8,370
+26% +$123K 0.21% 101
2016
Q1 		$467K Buy
32,430
+6,720
+26% +$92K 0.16% 110
2015
Q4 		$364K Buy
25,710
+9,675
+60% +$137K 0.13% 114
2015
Q3 		$213K Buy
+16,035
New +$224K 0.09% 133

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

Stonebridge Capital Advisors's SCHV Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 10% in Q1 2026, selling an estimated $76K and leaving 21,521 shares worth $656K. The position accounts for 0.05% of the portfolio, ranked #129.

Stonebridge Capital Advisors first reported a position in SCHV in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.86M in Q2 2021. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Stonebridge Capital Advisors held 21,521 shares of Schwab US Large-Cap Value ETF worth $656K as of Q1 2026.
  • Stonebridge Capital Advisors sold 2,440 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $76K.
  • Schwab US Large-Cap Value ETF made up 0.05% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #129 holding.
  • Stonebridge Capital Advisors first reported a position in Schwab US Large-Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
  • Stonebridge Capital Advisors's Schwab US Large-Cap Value ETF position peaked at $6.86M in Q2 2021.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.