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Ballast Financial Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Ballast Financial 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 		$12.6M Buy
427,141
+5,349
+1% +$153K 11.38% 1
2026
Q1 		$10.8M Buy
421,792
+6,451
+2% +$173K 11.09% 3
2025
Q4 		$11.2M Buy
+415,341
New +$11.1M 11.51% 1

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

Ballast Financial Advisors's SCHX Position: Q2 2026 in Review

Ballast Financial Advisors increased its Schwab US Large- Cap ETF (SCHX) stake by 1.3% in Q2 2026, buying an estimated $153K and bringing the position to 427,141 shares worth $12.6M. The position accounts for 11.38% of the portfolio, ranked #1.

Ballast Financial Advisors first reported a position in SCHX in Q4 2025 and has held it in 3 quarters since. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Ballast Financial Advisors held 427,141 shares of Schwab US Large- Cap ETF worth $12.6M as of Q2 2026.
  • Ballast Financial Advisors bought 5,349 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $153K.
  • Schwab US Large- Cap ETF made up 11.38% of Ballast Financial Advisors's portfolio in Q2 2026, its #1 holding.
  • Ballast Financial Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.