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

CGN 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 		$812K Sell
27,602
-84
-0.3% -$2.4K 0.06% 199
2026
Q1 		$710K Sell
27,686
-25,151
-48% -$675K 0.06% 203
2025
Q4 		$1.42M Sell
52,837
-5,415
-9% -$145K 0.11% 153
2025
Q3 		$1.53M Sell
58,252
-2,646
-4% -$67.2K 0.13% 143
2025
Q2 		$1.49M Sell
60,898
-955
-2% -$21.6K 0.13% 141
2025
Q1 		$1.37M Sell
61,853
-9,683
-14% -$225K 0.13% 145
2024
Q4 		$1.66M Sell
71,536
-6,923
-9% -$161K 0.16% 126
2024
Q3 		$1.77M Buy
78,459
+1,269
+2% +$27.6K 0.18% 123
2024
Q2 		$1.65M Buy
77,190
+2,106
+3% +$43.5K 0.19% 124
2024
Q1 		$1.55M Sell
75,084
-255
-0.3% -$5.02K 0.2% 124
2023
Q4 		$1.42M Buy
75,339
+20,229
+37% +$355K 0.2% 125
2023
Q3 		$930K Buy
55,110
+28,239
+105% +$495K 0.13% 151
2023
Q2 		$469K Sell
26,871
-8,121
-23% -$134K 0.07% 173
2023
Q1 		$564K Buy
34,992
+3,435
+11% +$54.1K 0.09% 165
2022
Q4 		$475K Buy
31,557
+369
+1% +$5.58K 0.08% 168
2022
Q3 		$440K Sell
31,188
-444
-1% -$6.97K 0.11% 171
2022
Q2 		$471K Buy
31,632
+6
+0% +$97 0.13% 161
2022
Q1 		$568K Buy
31,626
+12,270
+63% +$217K 0.14% 139
2021
Q4 		$367K Buy
+19,356
New +$358K 0.1% 171

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

CGN Advisors's SCHX Position: Q2 2026 in Review

CGN Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.3% in Q2 2026, selling an estimated $2.4K and leaving 27,602 shares worth $812K. The position accounts for 0.06% of the portfolio, ranked #199.

CGN Advisors first reported a position in SCHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2024. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • CGN Advisors held 27,602 shares of Schwab US Large- Cap ETF worth $812K as of Q2 2026.
  • CGN Advisors sold 84 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.4K.
  • Schwab US Large- Cap ETF made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #199 holding.
  • CGN Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • CGN Advisors's Schwab US Large- Cap ETF position peaked at $1.77M in Q3 2024.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.