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

Embree Financial Group’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 		$31.7M Sell
1,076,820
-185,361
-15% -$5.29M 3.17% 7
2026
Q1 		$32.4M Sell
1,262,181
-166,101
-12% -$4.46M 3.81% 6
2025
Q4 		$38.4M Sell
1,428,282
-171,191
-11% -$4.57M 4.71% 3
2025
Q3 		$42.1M Sell
1,599,473
-146,538
-8% -$3.72M 5.65% 3
2025
Q2 		$42.7M Sell
1,746,011
-65,792
-4% -$1.49M 6.42% 3
2025
Q1 		$40M Buy
1,811,803
+38,172
+2% +$889K 6.7% 3
2024
Q4 		$41.1M Buy
1,773,631
+26,611
+2% +$620K 7.02% 3
2024
Q3 		$39.5M Buy
1,747,020
+36,366
+2% +$792K 7.04% 3
2024
Q2 		$36.6M Buy
1,710,654
+77,208
+5% +$1.6M 7.04% 3
2024
Q1 		$33.8M Buy
1,633,446
+34,725
+2% +$684K 6.63% 3
2023
Q4 		$30.1M Buy
+1,598,721
New +$28.1M 6.32% 3

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

Embree Financial Group's SCHX Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 15% in Q2 2026, selling an estimated $5.29M and leaving 1,076,820 shares worth $31.7M. The position accounts for 3.17% of the portfolio, ranked #7.

Embree Financial Group first reported a position in SCHX in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.7M in Q2 2025. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Embree Financial Group held 1,076,820 shares of Schwab US Large- Cap ETF worth $31.7M as of Q2 2026.
  • Embree Financial Group sold 185,361 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $5.29M.
  • Schwab US Large- Cap ETF made up 3.17% of Embree Financial Group's portfolio in Q2 2026, its #7 holding.
  • Embree Financial Group first reported a position in Schwab US Large- Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Schwab US Large- Cap ETF position peaked at $42.7M in Q2 2025.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.