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Calton & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History

Calton & Associates’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 		$354K Sell
12,028
-362
-3% -$10.3K 0.05% 277
2026
Q1 		$318K Buy
+12,390
New +$332K 0.05% 311
2025
Q4 		– Sell
-43,651
Closed -$1.15M – 479
2025
Q3 		$1.15M Sell
43,651
-142,705
-77% -$3.62M 0.17% 110
2025
Q2 		$4.55M Sell
186,356
-29,097
-14% -$658K 0.79% 28
2025
Q1 		$4.76M Buy
+215,453
New +$5.02M 1.09% 20
2023
Q3 		– Sell
-12,522
Closed -$219K – 223
2023
Q2 		$219K Buy
12,522
+48
+0.4% +$793 0.1% 186
2023
Q1 		$201K Sell
12,474
-92,724
-88% -$1.46M 0.09% 209
2022
Q4 		$1.58M Buy
105,198
+84,732
+414% +$1.28M 0.61% 44
2022
Q3 		$288K Sell
20,466
-121,605
-86% -$1.91M 0.16% 142
2022
Q2 		$2.11M Sell
142,071
-227,907
-62% -$3.69M 1.18% 19
2022
Q1 		$6.64M Buy
369,978
+5,178
+1% +$91.7K 1.97% 4
2021
Q4 		$6.92M Buy
364,800
+35,568
+11% +$657K 1.85% 5
2021
Q3 		$5.71M Buy
329,232
+8,322
+3% +$148K 1.25% 10
2021
Q2 		$5.57M Sell
320,910
-6,222
-2% -$105K 1.06% 16
2021
Q1 		$5.24M Sell
327,132
-4,602
-1% -$72.1K 1.02% 17
2020
Q4 		$5.03M Sell
331,734
-33,510
-9% -$480K 0.9% 17
2020
Q3 		$4.91M Buy
365,244
+10,170
+3% +$135K 1.01% 16
2020
Q2 		$4.38M Sell
355,074
-4,284
-1% -$49.9K 0.96% 17
2020
Q1 		$3.67M Buy
359,358
+49,224
+16% +$598K 0.91% 21
2019
Q4 		$3.97M Buy
310,134
+124,080
+67% +$1.52M 0.8% 19
2019
Q3 		$2.2M Buy
186,054
+91,194
+96% +$1.07M 0.49% 37
2019
Q2 		$1.11M Buy
94,860
+52,590
+124% +$604K 0.31% 60
2019
Q1 		$476K Sell
42,270
-34,896
-45% -$378K 0.15% 139
2018
Q4 		$768K Buy
77,166
+20,430
+36% +$219K 0.28% 74
2018
Q3 		$658K Buy
56,736
+3,432
+6% +$39K 0.19% 93
2018
Q2 		$607K Buy
+53,304
New +$575K 0.18% 101

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

Calton & Associates's SCHX Position: Q2 2026 in Review

Calton & Associates reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.9% in Q2 2026, selling an estimated $10.3K and leaving 12,028 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #277.

Calton & Associates first reported a position in SCHX in Q2 2018 and has held it in 26 quarters since. The position peaked at $6.92M in Q4 2021. 1,607 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Calton & Associates held 12,028 shares of Schwab US Large- Cap ETF worth $354K as of Q2 2026.
  • Calton & Associates sold 362 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $10.3K.
  • Schwab US Large- Cap ETF made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #277 holding.
  • Calton & Associates first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 26 quarters since.
  • Calton & Associates's Schwab US Large- Cap ETF position peaked at $6.92M in Q4 2021.
  • 1,607 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.