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Baker Avenue Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Baker Avenue Asset 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
Q2 		$78.9M Sell
2,679,586
-44,848
-2% -$1.28M 1.49% 18
2026
Q1 		$69.9M Buy
2,724,434
+29,251
+1% +$785K 1.58% 16
2025
Q4 		$72.5M Buy
2,695,183
+91,049
+3% +$2.43M 1.67% 16
2025
Q3 		$68.6M Buy
2,604,134
+70,091
+3% +$1.78M 1.64% 15
2025
Q2 		$61.9M Buy
2,534,043
+90,748
+4% +$2.05M 1.76% 15
2025
Q1 		$53.9M Buy
2,443,295
+211,414
+9% +$4.92M 1.69% 16
2024
Q4 		$51.7M Buy
2,231,881
+323,962
+17% +$7.55M 1.58% 18
2024
Q3 		$43.2M Buy
1,907,919
+272,286
+17% +$5.93M 1.37% 20
2024
Q2 		$35M Buy
1,635,633
+2,538
+0.2% +$52.4K 1.19% 22
2024
Q1 		$33.8M Buy
1,633,095
+1,401
+0.1% +$27.6K 1.32% 19
2023
Q4 		$30.7M Buy
1,631,694
+255,078
+19% +$4.48M 1.35% 19
2023
Q3 		$23.2M Buy
1,376,616
+98,088
+8% +$1.72M 1.16% 22
2023
Q2 		$22.3M Buy
1,278,528
+102,321
+9% +$1.69M 1.12% 22
2023
Q1 		$19M Buy
1,176,207
+99,792
+9% +$1.57M 1.02% 26
2022
Q4 		$16.2M Buy
1,076,415
+202,665
+23% +$3.07M 0.97% 30
2022
Q3 		$12.3M Buy
873,750
+18,231
+2% +$286K 0.78% 37
2022
Q2 		$12.7M Buy
855,519
+63,966
+8% +$1.04M 0.84% 35
2022
Q1 		$14.2M Buy
791,553
+61,689
+8% +$1.09M 0.73% 43
2021
Q4 		$13.8M Buy
729,864
+22,734
+3% +$420K 0.69% 47
2021
Q3 		$12.3M Buy
707,130
+33,534
+5% +$598K 0.7% 47
2021
Q2 		$11.7M Sell
673,596
-30,822
-4% -$520K 0.66% 48
2021
Q1 		$11.3M Sell
704,418
-10,920
-2% -$171K 0.69% 46
2020
Q4 		$10.8M Buy
715,338
+95,940
+15% +$1.37M 0.74% 41
2020
Q3 		$8.32M Buy
619,398
+12,342
+2% +$164K 0.64% 42
2020
Q2 		$7.5M Buy
607,056
+490,854
+422% +$5.72M 0.62% 43
2020
Q1 		$1.19M Buy
+116,202
New +$1.41M 0.14% 69

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Baker Avenue Asset Management's SCHX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.6% in Q2 2026, selling an estimated $1.28M and leaving 2,679,586 shares worth $78.9M. The position accounts for 1.49% of the portfolio, ranked #18.

Baker Avenue Asset Management first reported a position in SCHX in Q1 2020 and has held it in 26 quarters since. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Baker Avenue Asset Management held 2,679,586 shares of Schwab US Large- Cap ETF worth $78.9M as of Q2 2026.
  • Baker Avenue Asset Management sold 44,848 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $1.28M.
  • Schwab US Large- Cap ETF made up 1.49% of Baker Avenue Asset Management's portfolio in Q2 2026, its #18 holding.
  • Baker Avenue Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.