ACA
SCHX icon

Ascension Capital Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Ascension Capital Advisors’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
Q2 		$46M Sell
1,562,090
-7,613
-0.5% -$217K 12.91% 1
2026
Q1 		$40.2M Buy
1,569,703
+336,695
+27% +$9.03M 12.67% 1
2025
Q4 		$33.2M Buy
1,233,008
+87,454
+8% +$2.34M 11.38% 4
2025
Q3 		$30.2M Sell
1,145,554
-6,252
-0.5% -$159K 11.74% 4
2025
Q2 		$28.2M Sell
1,151,806
-3,601
-0.3% -$81.4K 11.76% 3
2025
Q1 		$25.5M Sell
1,155,407
-5,811
-0.5% -$135K 11.65% 3
2024
Q4 		$26.9M Buy
1,161,218
+19,520
+2% +$455K 11.73% 3
2024
Q3 		$25.8M Buy
1,141,698
+30,645
+3% +$668K 12.05% 3
2024
Q2 		$23.8M Sell
1,111,053
-19,380
-2% -$400K 12.64% 3
2024
Q1 		$23.4M Buy
1,130,433
+260,721
+30% +$5.13M 13% 3
2023
Q4 		$16.4M Sell
869,712
-44,028
-5% -$773K 10.56% 3
2023
Q3 		$15.4M Sell
913,740
-3,423
-0.4% -$60.1K 8.87% 4
2023
Q2 		$16M Sell
917,163
-7,074
-0.8% -$117K 10.26% 3
2023
Q1 		$14.9M Sell
924,237
-3,477
-0.4% -$54.7K 11.51% 3
2022
Q4 		$14M Sell
927,714
-2,097
-0.2% -$31.7K 13.49% 2
2022
Q3 		$13.1M Sell
929,811
-4,131
-0.4% -$64.8K 14.12% 2
2022
Q2 		$13.9M Buy
933,942
+3,471
+0.4% +$56.2K 13.71% 2
2022
Q1 		$16.7M Buy
930,471
+8,877
+1% +$157K 13.46% 2
2021
Q4 		$17.5M Buy
921,594
+36,456
+4% +$673K 11.45% 2
2021
Q3 		$15.3M Sell
885,138
-1,962
-0.2% -$35K 10.03% 3
2021
Q2 		$15.4M Buy
887,100
+27,174
+3% +$458K 9.66% 4
2021
Q1 		$13.8M Buy
859,926
+27,678
+3% +$434K 9.32% 3
2020
Q4 		$12.6M Buy
832,248
+37,278
+5% +$533K 8.81% 2
2020
Q3 		$10.7M Buy
794,970
+30,054
+4% +$399K 8.3% 3
2020
Q2 		$9.45M Buy
764,916
+1,332
+0.2% +$15.5K 8.26% 3
2020
Q1 		$7.79M Sell
763,584
-24,864
-3% -$302K 8.18% 4
2019
Q4 		$10.1M Buy
+788,448
New +$9.66M 6.91% 4

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Ascension Capital Advisors's SCHX Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.48% in Q2 2026, selling an estimated $217K and leaving 1,562,090 shares worth $46M. The position accounts for 12.91% of the portfolio, ranked #1.

Ascension Capital Advisors first reported a position in SCHX in Q4 2019 and has held it in 27 quarters since. 825 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Ascension Capital Advisors held 1,562,090 shares of Schwab US Large- Cap ETF worth $46M as of Q2 2026.
  • Ascension Capital Advisors sold 7,613 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $217K.
  • Schwab US Large- Cap ETF made up 12.91% of Ascension Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Ascension Capital Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 825 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.