Allen Capital Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
502,045
-9,456
| -2% | -$254K | 1.15% | 23 |
|
|
2025
Q4 | $13.8M | Sell |
511,501
-6,360
| -1% | -$170K | 1.26% | 22 |
|
|
2025
Q3 | $13.6M | Buy |
517,861
+18,194
| +4% | +$462K | 1.29% | 21 |
|
|
2025
Q2 | $12.2M | Sell |
499,667
-116
| -0% | -$2.62K | 1.25% | 21 |
|
|
2025
Q1 | $11M | Sell |
499,783
-7,743
| -2% | -$180K | 1.25% | 19 |
|
|
2024
Q4 | $11.8M | Sell |
507,526
-8,060
| -2% | -$188K | 1.41% | 16 |
|
|
2024
Q3 | $11.7M | Sell |
515,586
-4,725
| -0.9% | -$103K | 1.45% | 14 |
|
|
2024
Q2 | $11.1M | Buy |
520,311
+1,797
| +0.3% | +$37.1K | 1.53% | 14 |
|
|
2024
Q1 | $10.7M | Buy |
518,514
+1,725
| +0.3% | +$34K | 1.51% | 15 |
|
|
2023
Q4 | $9.72M | Buy |
516,789
+5,289
| +1% | +$92.9K | 1.53% | 15 |
|
|
2023
Q3 | $8.62M | Sell |
511,500
-4,224
| -0.8% | -$74.1K | 1.53% | 17 |
|
|
2023
Q2 | $9M | Sell |
515,724
-2,178
| -0.4% | -$36K | 1.54% | 18 |
|
|
2023
Q1 | $8.35M | Buy |
+517,902
| New | +$8.15M | 1.52% | 18 |
|
|
2022
Q4 | – | Sell |
-1,005,435
| Closed | -$14.2M | – | 143 |
|
|
2022
Q3 | $14.2M | Buy |
1,005,435
+72,312
| +8% | +$1.13M | 3.26% | 8 |
|
|
2022
Q2 | $13.9M | Buy |
933,123
+393,141
| +73% | +$6.37M | 2.82% | 11 |
|
|
2022
Q1 | $9.69M | Sell |
539,982
-54,840
| -9% | -$971K | 1.83% | 16 |
|
|
2021
Q4 | $11.3M | Sell |
594,822
-170,070
| -22% | -$3.14M | 1.83% | 15 |
|
|
2021
Q3 | $13.3M | Sell |
764,892
-66,618
| -8% | -$1.19M | 2.66% | 10 |
|
|
2021
Q2 | $14.4M | Sell |
831,510
-47,940
| -5% | -$809K | 2.89% | 9 |
|
|
2021
Q1 | $14.1M | Sell |
879,450
-39,414
| -4% | -$617K | 3.09% | 9 |
|
|
2020
Q4 | $13.9M | Sell |
918,864
-29,310
| -3% | -$419K | 3.36% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
948,174
-33,342
| -3% | -$443K | 3.35% | 6 |
|
|
2020
Q2 | $12.1M | Sell |
981,516
-87,066
| -8% | -$1.01M | 3.21% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
1,068,582
-15,150
| -1% | -$184K | 3.36% | 9 |
|
|
2019
Q4 | $13.9M | Sell |
1,083,732
-102,006
| -9% | -$1.25M | 3.66% | 6 |
|
|
2019
Q3 | $13.8M | Sell |
1,185,738
-1,206,258
| -50% | -$14.2M | 4.25% | 6 |
|
|
2019
Q2 | $28M | Sell |
2,391,996
-63,114
| -3% | -$725K | 9.03% | 1 |
|
|
2019
Q1 | $27.7M | Sell |
2,455,110
-27,798
| -1% | -$301K | 9.14% | 1 |
|
|
2018
Q4 | $26.4M | Sell |
2,482,908
-122,652
| -5% | -$1.32M | 9.31% | 1 |
|
|
2018
Q3 | $30.2M | Sell |
2,605,560
-18,846
| -0.7% | -$214K | 10.03% | 1 |
|
|
2018
Q2 | $28.4M | Sell |
2,624,406
-185,430
| -7% | -$2M | 10.49% | 1 |
|
|
2018
Q1 | $29.5M | Buy |
2,809,836
+482,520
| +21% | +$5.25M | 11.45% | 1 |
|
|
2017
Q4 | $24.7M | Buy |
+2,327,316
| New | +$24.1M | 10.7% | 1 |
|
Other funds holding SCHX
HSA
MGIA
SFG
Allen Capital Group's SCHX Position: Q1 2026 in Review
Allen Capital Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.8% in Q1 2026, selling an estimated $254K and leaving 502,045 shares worth $12.9M. The position accounts for 1.15% of the portfolio, ranked #23.
Allen Capital Group first reported a position in SCHX in Q4 2017 and has held it in 33 quarters since. The position peaked at $30.2M in Q3 2018. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.
- Allen Capital Group held 502,045 shares of Schwab US Large- Cap ETF worth $12.9M as of Q1 2026.
- Allen Capital Group sold 9,456 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $254K.
- Schwab US Large- Cap ETF made up 1.15% of Allen Capital Group's portfolio in Q1 2026, its #23 holding.
- Allen Capital Group first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Schwab US Large- Cap ETF position peaked at $30.2M in Q3 2018.
- 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.