Fulton Breakefield Broenniman’s Schwab US Large- Cap ETF SCHX Stock Holding History

Fulton Breakefield Broenniman’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	$900K	Hold	30,575	–	–	0.05%	102
2026 Q1	$784K	Sell	30,575 -2,770	-8%	-$74.3K	0.05%	103
2025 Q4	$897K	Buy	33,345 +3,000	+10%	+$80.1K	0.06%	102
2025 Q3	$799K	Hold	30,345	–	–	0.05%	105
2025 Q2	$742K	Hold	30,345	–	–	0.05%	106
2025 Q1	$670K	Buy	30,345 +60	+0.2%	+$1.4K	0.05%	98
2024 Q4	$702K	Buy	30,285 +297	+1%	+$6.92K	0.05%	103
2024 Q3	$678K	Sell	29,988 -6,450	-18%	-$141K	0.05%	100
2024 Q2	$780K	Sell	36,438 -3,915	-10%	-$80.9K	0.06%	95
2024 Q1	$835K	Buy	40,353 +10,695	+36%	+$211K	0.06%	90
2023 Q4	$558K	Sell	29,658 -17,433	-37%	-$306K	0.04%	102
2023 Q3	$794K	Sell	47,091 -4,947	-10%	-$86.8K	0.07%	98
2023 Q2	$908K	Sell	52,038 -5,391	-9%	-$89K	0.08%	93
2023 Q1	$926K	Sell	57,429 -1,749	-3%	-$27.5K	0.08%	96
2022 Q4	$891K	Buy	+59,178	New	+$896K	0.08%	96

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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 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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Fulton Breakefield Broenniman's SCHX Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Schwab US Large- Cap ETF (SCHX) position steady in Q2 2026 at 30,575 shares worth $900K. The position accounts for 0.05% of the portfolio, ranked #102.

Fulton Breakefield Broenniman first reported a position in SCHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $926K in Q1 2023. 1,608 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Fulton Breakefield Broenniman held 30,575 shares of Schwab US Large- Cap ETF worth $900K as of Q2 2026.
Fulton Breakefield Broenniman left its Schwab US Large- Cap ETF share count unchanged in Q2 2026.
Schwab US Large- Cap ETF made up 0.05% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #102 holding.
Fulton Breakefield Broenniman first reported a position in Schwab US Large- Cap ETF in Q4 2022 and has held it in 15 quarters since.
Fulton Breakefield Broenniman's Schwab US Large- Cap ETF position peaked at $926K in Q1 2023.
1,608 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.