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Carr Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Carr Financial Group’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 		$4.37M Sell
148,407
-4,601
-3% -$131K 1.01% 20
2026
Q1 		$3.92M Sell
153,008
-17,873
-10% -$479K 1.04% 18
2025
Q4 		$4.6M Sell
170,881
-4,625
-3% -$124K 1.22% 18
2025
Q3 		$4.62M Sell
175,506
-661,962
-79% -$16.8M 1.27% 18
2025
Q2 		$20.5M Sell
837,468
-168,769
-17% -$3.82M 6.04% 3
2025
Q1 		$22.2M Buy
1,006,237
+39,410
+4% +$917K 7.28% 3
2024
Q4 		$22.4M Buy
966,827
+50,489
+6% +$1.18M 6.95% 1
2024
Q3 		$20.7M Sell
916,338
-131,856
-13% -$2.87M 6.07% 2
2024
Q2 		$22.4M Buy
1,048,194
+36,978
+4% +$764K 7.14% 2
2024
Q1 		$20.9M Buy
1,011,216
+101,172
+11% +$1.99M 6.96% 2
2023
Q4 		$17.1M Buy
910,044
+302,775
+50% +$5.32M 6.33% 2
2023
Q3 		$10.4M Sell
607,269
-13,065
-2% -$229K 4.11% 6
2023
Q2 		$10.8M Buy
620,334
+30,933
+5% +$511K 4.32% 6
2023
Q1 		$9.5M Buy
589,401
+61,956
+12% +$975K 4.19% 6
2022
Q4 		$7.94M Buy
+527,445
New +$7.98M 4.18% 6

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

Carr Financial Group's SCHX Position: Q2 2026 in Review

Carr Financial Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 3% in Q2 2026, selling an estimated $131K and leaving 148,407 shares worth $4.37M. The position accounts for 1.01% of the portfolio, ranked #20.

Carr Financial Group first reported a position in SCHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.4M in Q2 2024. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Carr Financial Group held 148,407 shares of Schwab US Large- Cap ETF worth $4.37M as of Q2 2026.
  • Carr Financial Group sold 4,601 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $131K.
  • Schwab US Large- Cap ETF made up 1.01% of Carr Financial Group's portfolio in Q2 2026, its #20 holding.
  • Carr Financial Group first reported a position in Schwab US Large- Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Schwab US Large- Cap ETF position peaked at $22.4M in Q2 2024.
  • 1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.