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Circle Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Circle Wealth Management’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
Q1 		$7.96M Hold
310,300
– – 0.11% 41
2025
Q4 		$8.35M Hold
310,300
– – 0.13% 41
2025
Q3 		$8.17M Hold
310,300
– – 0.16% 40
2025
Q2 		$7.58M Hold
310,300
– – 0.16% 41
2025
Q1 		$6.85M Buy
310,300
+730
+0.2% +$17K 0.16% 37
2024
Q4 		$7.18M Sell
309,570
-4,152
-1% -$96.8K 0.15% 39
2024
Q3 		$7.1M Buy
313,722
+6,327
+2% +$138K 0.16% 39
2024
Q2 		$6.58M Hold
307,395
– – 0.15% 39
2024
Q1 		$6.36M Buy
307,395
+741
+0.2% +$14.6K 0.16% 42
2023
Q4 		$5.77M Buy
306,654
+957
+0.3% +$16.8K 0.15% 41
2023
Q3 		$5.16M Buy
305,697
+885
+0.3% +$15.5K 0.13% 42
2023
Q2 		$5.32M Buy
304,812
+858
+0.3% +$14.2K 0.7% 23
2023
Q1 		$4.9M Buy
303,954
+4,095
+1% +$64.4K 0.71% 24
2022
Q4 		$4.51M Buy
299,859
+6,900
+2% +$104K 0.7% 21
2022
Q3 		$4.14M Hold
292,959
– – 0.68% 25
2022
Q2 		$4.36M Hold
292,959
– – 0.69% 22
2022
Q1 		$5.26M Sell
292,959
-4,653
-2% -$82.4K 0.69% 23
2021
Q4 		$5.65M Hold
297,612
– – 0.74% 17
2021
Q3 		$5.16M Hold
297,612
– – 0.74% 19
2021
Q2 		$5.16M Hold
297,612
– – 0.74% 19
2021
Q1 		$4.76M Buy
297,612
+234
+0.1% +$3.67K 0.76% 19
2020
Q4 		$4.51M Buy
297,378
+312
+0.1% +$4.46K 0.65% 23
2020
Q3 		$3.99M Sell
297,066
-5,448
-2% -$72.4K 0.66% 22
2020
Q2 		$3.74M Buy
302,514
+330
+0.1% +$3.85K 0.65% 20
2020
Q1 		$3.08M Buy
302,184
+444
+0.1% +$5.39K 0.6% 25
2019
Q4 		$3.86M Buy
301,740
+870
+0.3% +$10.7K 0.67% 22
2019
Q3 		$3.56M Buy
300,870
+354
+0.1% +$4.17K 0.76% 16
2019
Q2 		$3.52M Hold
300,516
– – 0.76% 17
2019
Q1 		$3.39M Buy
300,516
+22,632
+8% +$245K 0.76% 16
2018
Q4 		$2.77M Sell
277,884
-24,762
-8% -$266K 1.04% 14
2018
Q3 		$3.51M Buy
302,646
+12,504
+4% +$142K 1.11% 13
2018
Q2 		$3.14M Buy
290,142
+1,440
+0.5% +$15.5K 1.07% 13
2018
Q1 		$3.04M Buy
288,702
+1,218
+0.4% +$13.2K 1.09% 12
2017
Q4 		$3.06M Buy
287,484
+1,284
+0.4% +$13.3K 1.16% 12
2017
Q3 		$2.86M Buy
286,200
+64,794
+29% +$636K 1.18% 13
2017
Q2 		$2.13M Buy
221,406
+1,008
+0.5% +$9.62K 0.94% 17
2017
Q1 		$2.07M Buy
220,398
+948
+0.4% +$8.76K 0.99% 16
2016
Q4 		$1.95M Buy
+219,450
New +$1.91M 1.04% 15

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Circle Wealth Management's SCHX Position: Q1 2026 in Review

Circle Wealth Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 310,300 shares worth $7.96M. The position accounts for 0.11% of the portfolio, ranked #41.

Circle Wealth Management first reported a position in SCHX in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.35M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Circle Wealth Management held 310,300 shares of Schwab US Large- Cap ETF worth $7.96M as of Q1 2026.
  • Circle Wealth Management left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
  • Schwab US Large- Cap ETF made up 0.11% of Circle Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Circle Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 38 quarters since.
  • Circle Wealth Management's Schwab US Large- Cap ETF position peaked at $8.35M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.