Fagan Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.59M | Sell |
122,026
-1,703
| -1% | -$48.6K | 0.44% | 54 |
|
|
2026
Q1 | $3.17M | Sell |
123,729
-3,106
| -2% | -$83.3K | 0.44% | 54 |
|
|
2025
Q4 | $3.41M | Sell |
126,835
-3,502
| -3% | -$93.5K | 0.46% | 54 |
|
|
2025
Q3 | $3.43M | Sell |
130,337
-229
| -0.2% | -$5.82K | 0.47% | 57 |
|
|
2025
Q2 | $3.19M | Sell |
130,566
-1,321
| -1% | -$29.9K | 0.49% | 56 |
|
|
2025
Q1 | $2.91M | Sell |
131,887
-6,408
| -5% | -$149K | 0.49% | 59 |
|
|
2024
Q4 | $3.21M | Sell |
138,295
-1,463
| -1% | -$34.1K | 0.51% | 58 |
|
|
2024
Q3 | $3.16M | Sell |
139,758
-1,038
| -0.7% | -$22.6K | 0.53% | 57 |
|
|
2024
Q2 | $3.02M | Sell |
140,796
-1,809
| -1% | -$37.4K | 0.53% | 58 |
|
|
2024
Q1 | $2.95M | Buy |
142,605
+1,029
| +0.7% | +$20.3K | 0.55% | 55 |
|
|
2023
Q4 | $2.66M | Sell |
141,576
-1,458
| -1% | -$25.6K | 0.58% | 48 |
|
|
2023
Q3 | $2.41M | Buy |
143,034
+5,826
| +4% | +$102K | 0.58% | 44 |
|
|
2023
Q2 | $2.4M | Buy |
137,208
+5,040
| +4% | +$83.2K | 0.58% | 43 |
|
|
2023
Q1 | $2.13M | Buy |
132,168
+10,623
| +9% | +$167K | 0.53% | 50 |
|
|
2022
Q4 | $1.83M | Buy |
121,545
+13,164
| +12% | +$199K | 0.49% | 53 |
|
|
2022
Q3 | $1.53M | Buy |
108,381
+17,208
| +19% | +$270K | 0.43% | 53 |
|
|
2022
Q2 | $1.36M | Buy |
91,173
+5,724
| +7% | +$92.8K | 0.36% | 55 |
|
|
2022
Q1 | $1.53M | Buy |
85,449
+21,903
| +34% | +$388K | 0.31% | 64 |
|
|
2021
Q4 | $1.21M | Buy |
63,546
+16,938
| +36% | +$313K | 0.23% | 71 |
|
|
2021
Q3 | $808K | Buy |
46,608
+10,332
| +28% | +$184K | 0.18% | 81 |
|
|
2021
Q2 | $629K | Buy |
36,276
+15,252
| +73% | +$257K | 0.13% | 93 |
|
|
2021
Q1 | $336K | Sell |
21,024
-858
| -4% | -$13.4K | 0.08% | 103 |
|
|
2020
Q4 | $332K | Buy |
21,882
+18
| +0.1% | +$258 | 0.08% | 100 |
|
|
2020
Q3 | $294K | Sell |
21,864
-3,420
| -14% | -$45.4K | 0.08% | 95 |
|
|
2020
Q2 | $312K | Sell |
25,284
-696
| -3% | -$8.11K | 0.1% | 91 |
|
|
2020
Q1 | $265K | Sell |
25,980
-1,626
| -6% | -$19.8K | 0.11% | 89 |
|
|
2019
Q4 | $353K | Buy |
27,606
+564
| +2% | +$6.91K | 0.11% | 98 |
|
|
2019
Q3 | $320K | Buy |
27,042
+7,914
| +41% | +$93.3K | 0.12% | 98 |
|
|
2019
Q2 | $224K | Sell |
19,128
-300
| -2% | -$3.45K | 0.09% | 107 |
|
|
2019
Q1 | $219K | Buy |
+19,428
| New | +$211K | 0.09% | 106 |
|
|
2018
Q4 | – | Sell |
-18,756
| Closed | -$217K | – | 114 |
|
|
2018
Q3 | $217K | Sell |
18,756
-576
| -3% | -$6.55K | 0.09% | 113 |
|
|
2018
Q2 | $209K | Sell |
19,332
-60
| -0.3% | -$647 | 0.09% | 110 |
|
|
2018
Q1 | $204 | Sell |
19,392
-282
| -1% | -$3.07K | 0.09% | 101 |
|
|
2017
Q4 | $209 | Buy |
+19,674
| New | +$204K | 0.08% | 104 |
|
Other funds holding SCHX
HSA
SFG
DE
KOC
Fagan Associates's SCHX Position: Q2 2026 in Review
Fagan Associates reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.4% in Q2 2026, selling an estimated $48.6K and leaving 122,026 shares worth $3.59M. The position accounts for 0.44% of the portfolio, ranked #54.
Fagan Associates first reported a position in SCHX in Q4 2017 and has held it in 34 quarters since. 1,431 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.
- Fagan Associates held 122,026 shares of Schwab US Large- Cap ETF worth $3.59M as of Q2 2026.
- Fagan Associates sold 1,703 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $48.6K.
- Schwab US Large- Cap ETF made up 0.44% of Fagan Associates's portfolio in Q2 2026, its #54 holding.
- Fagan Associates first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 34 quarters since.
- 1,431 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.
Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.