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

Eagle Harbor 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 		$372K Sell
12,640
-94
-0.7% -$2.68K 0.29% 97
2026
Q1 		$326K Sell
12,734
-89
-0.7% -$2.39K 0.28% 103
2025
Q4 		$345K Buy
12,823
+8
+0.1% +$214 0.29% 102
2025
Q3 		$338K Buy
12,815
+6
+0% +$152 0.29% 101
2025
Q2 		$313K Buy
12,809
+7
+0.1% +$158 0.3% 99
2025
Q1 		$283K Buy
12,802
+8
+0.1% +$186 0.29% 107
2024
Q4 		$297K Buy
12,794
+5
+0% +$117 0.3% 103
2024
Q3 		$289K Sell
12,789
-243
-2% -$5.29K 0.29% 106
2024
Q2 		$279K Hold
13,032
– – 0.3% 103
2024
Q1 		$270K Buy
13,032
+6
+0% +$118 0.29% 108
2023
Q4 		$245K Buy
13,026
+12
+0.1% +$211 0.28% 104
2023
Q3 		$220K Sell
13,014
-657
-5% -$11.5K 0.29% 101
2023
Q2 		$239K Sell
13,671
-1,185
-8% -$19.6K 0.31% 99
2023
Q1 		$240K Buy
14,856
+12
+0.1% +$189 0.32% 95
2022
Q4 		$223K Buy
14,844
+9
+0.1% +$136 0.33% 97
2022
Q3 		$209K Buy
14,835
+12
+0.1% +$188 0.36% 88
2022
Q2 		$221K Buy
14,823
+9
+0.1% +$146 0.34% 90
2022
Q1 		$266K Sell
14,814
-455,622
-97% -$8.07M 0.34% 85
2021
Q4 		$5.11M Buy
+470,436
New +$8.69M 6.74% 2

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
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
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Eagle Harbor Asset Management's SCHX Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.74% in Q2 2026, selling an estimated $2.68K and leaving 12,640 shares worth $372K. The position accounts for 0.29% of the portfolio, ranked #97.

Eagle Harbor Asset Management first reported a position in SCHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.11M in Q4 2021. 1,591 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Eagle Harbor Asset Management held 12,640 shares of Schwab US Large- Cap ETF worth $372K as of Q2 2026.
  • Eagle Harbor Asset Management sold 94 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.68K.
  • Schwab US Large- Cap ETF made up 0.29% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #97 holding.
  • Eagle Harbor Asset Management first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Harbor Asset Management's Schwab US Large- Cap ETF position peaked at $5.11M in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.