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

Farrell Financial’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	$12.7M	Buy	433,179 +436	+0.1%	+$12.4K	6.89%	3
2026 Q1	$11.1M	Buy	432,743 +339	+0.1%	+$9.09K	6.63%	2
2025 Q4	$11.6M	Sell	432,404 -6,106	-1%	-$163K	6.86%	3
2025 Q3	$11.6M	Sell	438,510 -4,262	-1%	-$108K	7.24%	2
2025 Q2	$10.8M	Sell	442,772 -1,644	-0.4%	-$37.2K	7.26%	2
2025 Q1	$9.81M	Buy	444,416 +22,233	+5%	+$518K	7.14%	2
2024 Q4	$9.79M	Sell	422,183 -843,469	-67%	-$19.7M	7%	2
2024 Q3	$9.99M	Buy	1,265,652 +826,653	+188%	+$18M	7.06%	2
2024 Q2	$9.4M	Sell	438,999 -11,595	-3%	-$240K	7.32%	2
2024 Q1	$9.32M	Sell	450,594 -9,279	-2%	-$183K	7.63%	2
2023 Q4	$7.77M	Buy	+459,873	New	+$8.08M	7.77%	2

Other funds holding SCHX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Farrell Financial's SCHX Position: Q2 2026 in Review

Farrell Financial increased its Schwab US Large- Cap ETF (SCHX) stake by 0.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 433,179 shares worth $12.7M. The position accounts for 6.89% of the portfolio, ranked #3.

Farrell Financial first reported a position in SCHX in Q4 2023 and has held it in 11 quarters since. 316 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Farrell Financial held 433,179 shares of Schwab US Large- Cap ETF worth $12.7M as of Q2 2026.
Farrell Financial bought 436 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $12.4K.
Schwab US Large- Cap ETF made up 6.89% of Farrell Financial's portfolio in Q2 2026, its #3 holding.
Farrell Financial first reported a position in Schwab US Large- Cap ETF in Q4 2023 and has held it in 11 quarters since.
316 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.