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Carnegie Investment Counsel’s Schwab US Large- Cap ETF SCHX Stock Holding History

Carnegie Investment Counsel’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 		$1.23M Buy
41,789
+7,499
+22% +$214K 0.02% 293
2026
Q1 		$879K Sell
34,290
-14,114
-29% -$379K 0.02% 344
2025
Q4 		$1.3M Buy
48,404
+11,294
+30% +$302K 0.02% 300
2025
Q3 		$977K Buy
37,110
+469
+1% +$11.9K 0.02% 318
2025
Q2 		$896K Sell
36,641
-503
-1% -$11.4K 0.02% 317
2025
Q1 		$739K Buy
37,144
+917
+3% +$21.3K 0.02% 319
2024
Q4 		$840K Buy
36,227
+4,025
+12% +$93.8K 0.02% 277
2024
Q3 		$728K Sell
32,202
-1,725
-5% -$37.6K 0.02% 302
2024
Q2 		$727K Buy
33,927
+54
+0.2% +$1.12K 0.02% 299
2024
Q1 		$701K Buy
33,873
+9,153
+37% +$180K 0.02% 322
2023
Q4 		$465K Sell
24,720
-3,594
-13% -$63.1K 0.02% 359
2023
Q3 		$478K Buy
28,314
+2,118
+8% +$37.2K 0.02% 352
2023
Q2 		$457K Sell
26,196
-552
-2% -$9.11K 0.02% 364
2023
Q1 		$431K Sell
26,748
-7,059
-21% -$111K 0.02% 375
2022
Q4 		$509K Buy
33,807
+1,863
+6% +$28.2K 0.02% 353
2022
Q3 		$451K Sell
31,944
-2,604
-8% -$40.9K 0.02% 351
2022
Q2 		$514K Sell
34,548
-6,423
-16% -$104K 0.02% 334
2022
Q1 		$735K Sell
40,971
-1,971
-5% -$34.9K 0.03% 302
2021
Q4 		$815K Sell
42,942
-60,612
-59% -$1.12M 0.03% 295
2021
Q3 		$1.81M Buy
103,554
+2,874
+3% +$51.3K 0.07% 191
2021
Q2 		$1.75M Sell
100,680
-4,128
-4% -$69.6K 0.07% 200
2021
Q1 		$1.67M Buy
104,808
+4,872
+5% +$76.3K 0.07% 196
2020
Q4 		$1.51M Buy
99,936
+1,446
+1% +$20.7K 0.07% 198
2020
Q3 		$1.32M Sell
98,490
-10,938
-10% -$145K 0.07% 192
2020
Q2 		$1.35M Buy
109,428
+1,242
+1% +$14.5K 0.08% 186
2020
Q1 		$1.1M Buy
108,186
+14,544
+16% +$177K 0.08% 188
2019
Q4 		$1.2M Buy
93,642
+75,708
+422% +$928K 0.07% 208
2019
Q3 		$212K Buy
+17,934
New +$211K 0.01% 399
2017
Q1 		– Sell
-40,578
Closed -$365K – 348
2016
Q4 		$365K Buy
+40,578
New +$352K 0.05% 247

Other funds holding SCHX

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Carnegie Investment Counsel's SCHX Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Schwab US Large- Cap ETF (SCHX) stake by 22% in Q2 2026, buying an estimated $214K and bringing the position to 41,789 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #293.

Carnegie Investment Counsel first reported a position in SCHX in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.81M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Carnegie Investment Counsel held 41,789 shares of Schwab US Large- Cap ETF worth $1.23M as of Q2 2026.
  • Carnegie Investment Counsel bought 7,499 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $214K.
  • Schwab US Large- Cap ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #293 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • Carnegie Investment Counsel's Schwab US Large- Cap ETF position peaked at $1.81M in Q3 2021.
  • 1,125 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.