TNA
SCHV

True North Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

True North 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
Q2 		$1.5M Sell
43,036
-795
-2% -$26.2K 0.14% 96
2026
Q1 		$1.34M Sell
43,831
-1,810
-4% -$56.4K 0.15% 93
2025
Q4 		$1.35M Buy
+45,641
New +$1.33M 0.17% 88
2025
Q3 		– Sell
-57,401
Closed -$1.59M – 238
2025
Q2 		$1.59M Sell
57,401
-11,037
-16% -$290K 0.3% 65
2025
Q1 		$1.82M Buy
+68,438
New +$1.84M 0.32% 70
2024
Q4 		– Sell
-79,509
Closed -$2.13M – 226
2024
Q3 		$2.13M Sell
79,509
-4,653
-6% -$120K 0.56% 35
2024
Q2 		$2.08M Sell
84,162
-5,805
-6% -$143K 0.56% 31
2024
Q1 		$2.28M Sell
89,967
-19,383
-18% -$465K 0.63% 31
2023
Q4 		$2.56M Buy
109,350
+9,492
+10% +$208K 0.66% 22
2023
Q3 		$2.15M Sell
99,858
-22,545
-18% -$506K 0.66% 27
2023
Q2 		$2.74M Buy
+122,403
New +$2.67M 0.78% 21
2022
Q4 		– Sell
-343,098
Closed -$6.69M – 195
2022
Q3 		$6.69M Sell
343,098
-7,632
-2% -$164K 2.2% 5
2022
Q2 		$7.3M Sell
350,730
-16,131
-4% -$362K 2.27% 4
2022
Q1 		$8.73M Buy
366,861
+18,840
+5% +$446K 2.35% 5
2021
Q4 		$8.49M Buy
348,021
+5,649
+2% +$134K 1.43% 11
2021
Q3 		$7.7M Buy
342,372
+4,638
+1% +$107K 1.52% 12
2021
Q2 		$7.7M Buy
+337,734
New +$7.66M 1.6% 12
2021
Q1 		– Sell
-287,766
Closed -$5.71M – 212
2020
Q4 		$5.71M Buy
287,766
+31,581
+12% +$590K 1.47% 14
2020
Q3 		$4.46M Buy
256,185
+36,366
+17% +$636K 1.3% 16
2020
Q2 		$3.67M Buy
219,819
+20,973
+11% +$342K 0.88% 26
2020
Q1 		$2.93M Buy
198,846
+24,714
+14% +$453K 1% 27
2019
Q4 		$3.49M Buy
+174,132
New +$3.37M 0.98% 30

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

True North Advisors's SCHV Position: Q2 2026 in Review

True North Advisors reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.8% in Q2 2026, selling an estimated $26.2K and leaving 43,036 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #96.

True North Advisors first reported a position in SCHV in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.73M in Q1 2022. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • True North Advisors held 43,036 shares of Schwab US Large-Cap Value ETF worth $1.5M as of Q2 2026.
  • True North Advisors sold 795 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $26.2K.
  • Schwab US Large-Cap Value ETF made up 0.14% of True North Advisors's portfolio in Q2 2026, its #96 holding.
  • True North Advisors first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • True North Advisors's Schwab US Large-Cap Value ETF position peaked at $8.73M in Q1 2022.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.