Davidson Trust Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Davidson Trust Company’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	$5.37M	Sell	182,335 -6,700	-4%	-$191K	2.09%	8
2026 Q1	$4.85M	Buy	189,035 +103,427	+121%	+$2.77M	2.09%	8
2025 Q4	$2.3M	Hold	85,608	–	–	0.96%	27
2025 Q3	$2.25M	Hold	85,608	–	–	0.93%	27
2025 Q2	$2.09M	Hold	85,608	–	–	0.97%	27
2025 Q1	$1.89M	Hold	85,608	–	–	0.9%	27
2024 Q4	$1.98M	Hold	85,608	–	–	1.02%	24
2024 Q3	$1.94M	Hold	85,608	–	–	0.99%	25
2024 Q2	$1.83M	Hold	85,608	–	–	1.26%	19
2024 Q1	$1.77M	Hold	85,608	–	–	1.03%	26
2023 Q4	$1.61M	Hold	85,608	–	–	1.04%	27
2023 Q3	$1.44M	Hold	85,608	–	–	1.07%	25
2023 Q2	$1.49M	Hold	85,608	–	–	1.08%	26
2023 Q1	$1.38M	Hold	85,608	–	–	1.06%	26
2022 Q4	$1.29M	Hold	85,608	–	–	1.14%	24
2022 Q3	$1.21M	Hold	85,608	–	–	1.16%	24
2022 Q2	$1.27M	Hold	85,608	–	–	1.14%	23
2022 Q1	$1.54M	Hold	85,608	–	–	1.14%	24
2021 Q4	$1.62M	Hold	85,608	–	–	1.12%	24
2021 Q3	$1.48M	Hold	85,608	–	–	1.13%	23
2021 Q2	$1.48M	Hold	85,608	–	–	1.16%	22
2021 Q1	$1.37M	Hold	85,608	–	–	1.15%	20
2020 Q4	$1.3M	Hold	85,608	–	–	1.11%	22
2020 Q3	$1.15M	Buy	85,608 +7,038	+9%	+$93.5K	1.05%	27
2020 Q2	$970K	Hold	78,570	–	–	0.94%	28
2020 Q1	$802K	Hold	78,570	–	–	0.99%	31
2019 Q4	$1M	Buy	+78,570	New	+$963K	1.01%	32

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

Davidson Trust Company's SCHX Position: Q2 2026 in Review

Davidson Trust Company reduced its Schwab US Large- Cap ETF (SCHX) stake by 3.5% in Q2 2026, selling an estimated $191K and leaving 182,335 shares worth $5.37M. The position accounts for 2.09% of the portfolio, ranked #8.

Davidson Trust Company first reported a position in SCHX in Q4 2019 and has held it in 27 quarters since. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Davidson Trust Company held 182,335 shares of Schwab US Large- Cap ETF worth $5.37M as of Q2 2026.
Davidson Trust Company sold 6,700 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $191K.
Schwab US Large- Cap ETF made up 2.09% of Davidson Trust Company's portfolio in Q2 2026, its #8 holding.
Davidson Trust Company first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 27 quarters since.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.