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Fortis Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Fortis Capital 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 		$46.6M Buy
1,582,395
+77,189
+5% +$2.2M 5.21% 2
2026
Q1 		$38.6M Buy
1,505,206
+165,353
+12% +$4.44M 3.95% 3
2025
Q4 		$36.1M Buy
1,339,853
+75,058
+6% +$2M 4.77% 2
2025
Q3 		$33.3M Buy
1,264,795
+61,505
+5% +$1.56M 4.68% 2
2025
Q2 		$29.4M Buy
1,203,290
+51,978
+5% +$1.18M 4.58% 2
2025
Q1 		$25.4M Sell
1,151,312
-81,829
-7% -$1.9M 4.94% 2
2024
Q4 		$28.6M Sell
1,233,141
-65,301
-5% -$1.52M 5.28% 2
2024
Q3 		$29.4M Buy
1,298,442
+50,373
+4% +$1.1M 5.91% 2
2024
Q2 		$26.7M Buy
1,248,069
+43,446
+4% +$898K 5.7% 2
2024
Q1 		$24.9M Buy
1,204,623
+15,147
+1% +$298K 6.54% 2
2023
Q4 		$22.4M Sell
1,189,476
-37,062
-3% -$651K 5.72% 2
2023
Q3 		$20.7M Buy
1,226,538
+35,037
+3% +$615K 6.44% 2
2023
Q2 		$20.8M Buy
1,191,501
+34,950
+3% +$577K 7.35% 2
2023
Q1 		$18.6M Buy
1,156,551
+18,780
+2% +$296K 7.54% 2
2022
Q4 		$17.1M Buy
1,137,771
+254,373
+29% +$3.85M 12.67% 1
2022
Q3 		$12.5M Buy
883,398
+176,889
+25% +$2.78M 10.65% 1
2022
Q2 		$10.5M Sell
706,509
-104,190
-13% -$1.69M 10.34% 1
2022
Q1 		$14.6M Buy
810,699
+113,331
+16% +$2.01M 7.43% 1
2021
Q4 		$13.2M Buy
697,368
+162,672
+30% +$3.01M 6.85% 2
2021
Q3 		$9.27M Buy
534,696
+1,002
+0.2% +$17.9K 4.94% 2
2021
Q2 		$9.25M Buy
533,694
+39,582
+8% +$668K 4.7% 1
2021
Q1 		$7.91M Buy
494,112
+79,542
+19% +$1.25M 4.56% 1
2020
Q4 		$6.28M Buy
414,570
+19,446
+5% +$278K 4.79% 1
2020
Q3 		$5.31M Buy
395,124
+9,558
+2% +$127K 4.22% 1
2020
Q2 		$4.76M Sell
385,566
-24,480
-6% -$285K 5.37% 1
2020
Q1 		$4.19M Buy
410,046
+97,512
+31% +$1.18M 12.43% 1
2019
Q4 		$4M Buy
+312,534
New +$3.83M 3.53% 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

Fortis Capital Management's SCHX Position: Q2 2026 in Review

Fortis Capital Management increased its Schwab US Large- Cap ETF (SCHX) stake by 5.1% in Q2 2026, buying an estimated $2.2M and bringing the position to 1,582,395 shares worth $46.6M. The position accounts for 5.21% of the portfolio, ranked #2.

Fortis Capital Management first reported a position in SCHX in Q4 2019 and has held it in 27 quarters since. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Fortis Capital Management held 1,582,395 shares of Schwab US Large- Cap ETF worth $46.6M as of Q2 2026.
  • Fortis Capital Management bought 77,189 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.2M.
  • Schwab US Large- Cap ETF made up 5.21% of Fortis Capital Management's portfolio in Q2 2026, its #2 holding.
  • Fortis Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.