Alpha Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Alpha Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	792,079 -16,166	-2%	-$434K	2.94%	5
2025 Q4	$21.7M	Sell	808,245 -4,354	-0.5%	-$116K	3.06%	4
2025 Q3	$21.4M	Sell	812,599 -16,533	-2%	-$420K	3.4%	4
2025 Q2	$20.3M	Buy	829,132 +7,735	+0.9%	+$175K	3.49%	5
2025 Q1	$18.1M	Buy	821,397 +31,216	+4%	+$727K	3.45%	6
2024 Q4	$18.3M	Sell	790,181 -4,321	-0.5%	-$101K	3.36%	4
2024 Q3	$18M	Sell	794,502 -4,068	-0.5%	-$88.6K	3.38%	8
2024 Q2	$17.1M	Buy	798,570 +18,663	+2%	+$386K	3.33%	5
2024 Q1	$16.1M	Sell	779,907 -10,425	-1%	-$205K	3.15%	6
2023 Q4	$14.9M	Buy	790,332 +7,839	+1%	+$138K	3.07%	5
2023 Q3	$13.2M	Sell	782,493 -26,583	-3%	-$466K	3.09%	5
2023 Q2	$12.2M	Hold	809,076	–	–	3.04%	6
2023 Q1	$12.2M	Hold	809,076	–	–	3.04%	6
2022 Q4	$12.2M	Sell	809,076 -19,119	-2%	-$289K	3.04%	6
2022 Q3	$11.7M	Buy	828,195 +17,490	+2%	+$274K	3.1%	4
2022 Q2	$12.1M	Buy	810,705 +16,167	+2%	+$262K	3.3%	3
2022 Q1	$14.3M	Buy	794,538 +46,020	+6%	+$815K	3.1%	3
2021 Q4	$14.2M	Buy	748,518 +52,776	+8%	+$975K	3.14%	4
2021 Q3	$12.1M	Buy	695,742 +666	+0.1%	+$11.9K	2.86%	4
2021 Q2	$12M	Sell	695,076 -5,412	-0.8%	-$91.3K	2.83%	5
2021 Q1	$11.2M	Buy	700,488 +834	+0.1%	+$13.1K	2.86%	5
2020 Q4	$10.6M	Sell	699,654 -1,314	-0.2%	-$18.8K	2.68%	6
2020 Q3	$9.42M	Buy	700,968 +7,266	+1%	+$96.5K	2.72%	6
2020 Q2	$8.57M	Buy	693,702 +3,090	+0.4%	+$36K	2.93%	5
2020 Q1	$7.05M	Sell	690,612 -13,170	-2%	-$160K	3.11%	4
2019 Q4	$9.01M	Sell	703,782 -27,276	-4%	-$334K	3.32%	3
2019 Q3	$8.64M	Buy	731,058 +3,450	+0.5%	+$40.7K	3.2%	4
2019 Q2	$8.51M	Buy	727,608 +5,112	+0.7%	+$58.7K	3.21%	4
2019 Q1	$8.14M	Buy	722,496 +33,120	+5%	+$359K	3.2%	5
2018 Q4	$6.86M	Buy	689,376 +4,614	+0.7%	+$49.5K	3.21%	5
2018 Q3	$7.94M	Buy	684,762 +369,654	+117%	+$4.2M	3.19%	4
2018 Q2	$3.41M	Buy	+315,108	New	+$3.4M	1.39%	12

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Alpha Capital Management's SCHX Position: Q1 2026 in Review

Alpha Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 2% in Q1 2026, selling an estimated $434K and leaving 792,079 shares worth $20.3M. The position accounts for 2.94% of the portfolio, ranked #5.

Alpha Capital Management first reported a position in SCHX in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.7M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Alpha Capital Management held 792,079 shares of Schwab US Large- Cap ETF worth $20.3M as of Q1 2026.
Alpha Capital Management sold 16,166 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $434K.
Schwab US Large- Cap ETF made up 2.94% of Alpha Capital Management's portfolio in Q1 2026, its #5 holding.
Alpha Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 32 quarters since.
Alpha Capital Management's Schwab US Large- Cap ETF position peaked at $21.7M in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.