CFGS
SCHX icon

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-972
Closed -$23.4K – 1682
2024
Q4 		$23.4K Sell
972
-147
-13% -$3.43K ﹤0.01% 1503
2024
Q3 		$25.3K Buy
1,119
+774
+224% +$16.9K ﹤0.01% 1457
2024
Q2 		$7.41K Hold
345
– – ﹤0.01% 1781
2024
Q1 		$7.14K Buy
345
+123
+55% +$2.42K ﹤0.01% 1810
2023
Q4 		$4.17K Hold
222
– – ﹤0.01% 1894
2023
Q3 		$3.74K Hold
222
– – ﹤0.01% 1885
2023
Q2 		$3.88K Hold
222
– – ﹤0.01% 1893
2023
Q1 		$3.58K Sell
222
-207
-48% -$3.26K ﹤0.01% 1944
2022
Q4 		$6.46K Buy
429
+207
+93% +$3.13K ﹤0.01% 1787
2022
Q3 		$3K Sell
222
-3,129
-93% -$49.1K ﹤0.01% 1768
2022
Q2 		$50K Sell
3,351
-1,833
-35% -$29.7K ﹤0.01% 1080
2022
Q1 		$93K Buy
5,184
+4,740
+1,068% +$83.9K 0.01% 900
2021
Q4 		$8K Hold
444
– – ﹤0.01% 1933
2021
Q3 		$8K Hold
444
– – ﹤0.01% 1960
2021
Q2 		$8K Hold
444
– – ﹤0.01% 1944
2021
Q1 		$7K Hold
444
– – ﹤0.01% 1890
2020
Q4 		$7K Buy
444
+222
+100% +$3.18K ﹤0.01% 1804
2020
Q3 		$3K Hold
222
– – ﹤0.01% 1955
2020
Q2 		$3K Sell
222
-1,722
-89% -$20.1K ﹤0.01% 1848
2020
Q1 		$20K Buy
1,944
+1,722
+776% +$20.9K ﹤0.01% 1242
2019
Q4 		$3K Sell
222
-618
-74% -$7.58K ﹤0.01% 1805
2019
Q3 		$10K Hold
840
– – ﹤0.01% 1159
2019
Q2 		$10K Buy
840
+618
+278% +$7.1K ﹤0.01% 1500
2019
Q1 		$2K Sell
222
-555,312
-100% -$6.02M ﹤0.01% 2061
2018
Q4 		$5.54M Buy
+555,534
New +$5.96M 0.66% 35

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Concourse Financial Group Securities's SCHX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2025, closing a stake of 972 shares — an estimated $23.4K sold.

Concourse Financial Group Securities first reported a position in SCHX in Q4 2018 and held it in 25 quarters. The position peaked at $5.54M in Q4 2018. 1,353 funds tracked by Wall St. Rank hold SCHX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US Large- Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 972 Schwab US Large- Cap ETF shares in Q1 2025, an estimated $23.4K.
  • Concourse Financial Group Securities first reported a position in Schwab US Large- Cap ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Schwab US Large- Cap ETF position peaked at $5.54M in Q4 2018.
  • 1,353 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.