Cozad Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Cozad Asset 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 Q2	$1.18M	Sell	40,263 -5,378	-12%	-$154K	0.08%	222
2026 Q1	$1.17M	Buy	45,641 +1	+0%	+$27	0.09%	203
2025 Q4	$1.23M	Sell	45,640 -938	-2%	-$25.1K	0.1%	195
2025 Q3	$1.23M	Sell	46,578 -389	-0.8%	-$9.88K	0.1%	192
2025 Q2	$1.15M	Sell	46,967 -428	-0.9%	-$9.68K	0.1%	189
2025 Q1	$1.05M	Buy	47,395 +1	+0%	+$23	0.1%	188
2024 Q4	$1.1M	Hold	47,394	–	–	0.1%	182
2024 Q3	$1.07M	Sell	47,394 -2,172	-4%	-$47.3K	0.1%	182
2024 Q2	$1.06M	Hold	49,566	–	–	0.11%	182
2024 Q1	$1.03M	Sell	49,566 -711	-1%	-$14K	0.11%	186
2023 Q4	$945K	Buy	50,277 +702	+1%	+$12.3K	0.11%	186
2023 Q3	$836K	Hold	49,575	–	–	0.11%	189
2023 Q2	$865K	Sell	49,575 -897	-2%	-$14.8K	0.11%	186
2023 Q1	$814K	Hold	50,472	–	–	0.11%	189
2022 Q4	$760K	Sell	50,472 -3,000	-6%	-$45.4K	0.11%	192
2022 Q3	$755K	Hold	53,472	–	–	0.12%	177
2022 Q2	$796K	Buy	53,472 +468	+0.9%	+$7.58K	0.12%	170
2022 Q1	$951K	Sell	53,004 -288	-0.5%	-$5.1K	0.13%	165
2021 Q4	$1.01M	Buy	53,292 +930	+2%	+$17.2K	0.14%	157
2021 Q3	$908K	Sell	52,362 -12,258	-19%	-$219K	0.14%	158
2021 Q2	$1.12M	Hold	64,620	–	–	0.18%	142
2021 Q1	$1.03M	Hold	64,620	–	–	0.17%	148
2020 Q4	$980K	Buy	64,620 +2,640	+4%	+$37.8K	0.18%	142
2020 Q3	$833K	Hold	61,980	–	–	0.16%	150
2020 Q2	$765K	Buy	+61,980	New	+$722K	0.16%	151

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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 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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Cozad Asset Management's SCHX Position: Q2 2026 in Review

Cozad Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 12% in Q2 2026, selling an estimated $154K and leaving 40,263 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #222.

Cozad Asset Management first reported a position in SCHX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Cozad Asset Management held 40,263 shares of Schwab US Large- Cap ETF worth $1.18M as of Q2 2026.
Cozad Asset Management sold 5,378 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $154K.
Schwab US Large- Cap ETF made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #222 holding.
Cozad Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's Schwab US Large- Cap ETF position peaked at $1.23M in Q4 2025.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.