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D.A. Davidson & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

D.A. Davidson & Co’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 		$521K Sell
20,320
-11,165
-35% -$300K ﹤0.01% 1159
2025
Q4 		$847K Buy
31,485
+11,648
+59% +$311K 0.01% 953
2025
Q3 		$523K Buy
19,837
+2,788
+16% +$70.8K ﹤0.01% 1112
2025
Q2 		$417K Sell
17,049
-582
-3% -$13.2K ﹤0.01% 1125
2025
Q1 		$389K Buy
17,631
+872
+5% +$20.3K ﹤0.01% 1121
2024
Q4 		$388K Buy
16,759
+82
+0.5% +$1.91K ﹤0.01% 1114
2024
Q3 		$377K Sell
16,677
-1,800
-10% -$39.2K ﹤0.01% 1113
2024
Q2 		$396K Buy
18,477
+975
+6% +$20.1K ﹤0.01% 1073
2024
Q1 		$362K Sell
17,502
-855
-5% -$16.8K ﹤0.01% 1108
2023
Q4 		$345K Buy
18,357
+4,800
+35% +$84.3K ﹤0.01% 1085
2023
Q3 		$229K Sell
13,557
-1,827
-12% -$32.1K ﹤0.01% 1176
2023
Q2 		$269K Hold
15,384
– – ﹤0.01% 1142
2023
Q1 		$248K Sell
15,384
-570
-4% -$8.97K ﹤0.01% 1148
2022
Q4 		$240K Sell
15,954
-4,989
-24% -$75.5K ﹤0.01% 1127
2022
Q3 		$296K Sell
20,943
-303
-1% -$4.75K ﹤0.01% 1010
2022
Q2 		$316K Sell
21,246
-582
-3% -$9.43K ﹤0.01% 993
2022
Q1 		$392K Sell
21,828
-54
-0.2% -$956 ﹤0.01% 967
2021
Q4 		$415K Buy
21,882
+3,900
+22% +$72K ﹤0.01% 939
2021
Q3 		$312K Sell
17,982
-1,362
-7% -$24.3K ﹤0.01% 1004
2021
Q2 		$335K Sell
19,344
-180
-0.9% -$3.04K ﹤0.01% 949
2021
Q1 		$312K Sell
19,524
-42
-0.2% -$658 ﹤0.01% 947
2020
Q4 		$297K Hold
19,566
– – ﹤0.01% 856
2020
Q3 		$263K Buy
19,566
+582
+3% +$7.73K ﹤0.01% 802
2020
Q2 		$234K Buy
+18,984
New +$221K ﹤0.01% 817
2017
Q2 		– Sell
-618
Closed -$5K – 2425
2017
Q1 		$5K Hold
618
– – ﹤0.01% 2180
2016
Q4 		$5K Buy
+618
New +$5.37K ﹤0.01% 2260
2014
Q4 		– Sell
-3,804
Closed -$29K – 2172
2014
Q3 		$29K Hold
3,804
– – ﹤0.01% 1588
2014
Q2 		$29K Hold
3,804
– – ﹤0.01% 1560
2014
Q1 		$28K Buy
+3,804
New +$27.9K ﹤0.01% 1562

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 $1.81B AUM 22.3% 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

D.A. Davidson & Co's SCHX Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Schwab US Large- Cap ETF (SCHX) stake by 35% in Q1 2026, selling an estimated $300K and leaving 20,320 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

D.A. Davidson & Co first reported a position in SCHX in Q1 2014 and has held it in 29 quarters since. The position peaked at $847K in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • D.A. Davidson & Co held 20,320 shares of Schwab US Large- Cap ETF worth $521K as of Q1 2026.
  • D.A. Davidson & Co sold 11,165 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $300K.
  • Schwab US Large- Cap ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1159 holding.
  • D.A. Davidson & Co first reported a position in Schwab US Large- Cap ETF in Q1 2014 and has held it in 29 quarters since.
  • D.A. Davidson & Co's Schwab US Large- Cap ETF position peaked at $847K in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.