G2 Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

G2 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 Q1	$12M	Sell	467,675 -764	-0.2%	-$20.5K	2.91%	7
2025 Q4	$12.6M	Sell	468,439 -2,007	-0.4%	-$53.6K	3.04%	7
2025 Q3	$12.4M	Sell	470,446 -1,097	-0.2%	-$27.9K	3.13%	7
2025 Q2	$11.5M	Sell	471,543 -1,294	-0.3%	-$29.3K	3.24%	7
2025 Q1	$10.4M	Hold	472,837	–	–	3.16%	7
2024 Q4	$11M	Sell	472,837 -2,738	-0.6%	-$63.8K	3.23%	8
2024 Q3	$10.8M	Sell	475,575 -537	-0.1%	-$11.7K	3.17%	8
2024 Q2	$10.2M	Sell	476,112 -11,868	-2%	-$245K	3.17%	8
2024 Q1	$10.1M	Sell	487,980 -3,381	-0.7%	-$66.6K	3.25%	8
2023 Q4	$9.24M	Buy	491,361 +10,011	+2%	+$176K	3.14%	8
2023 Q3	$8.12M	Buy	481,350 +87	+0%	+$1.53K	3.64%	6
2023 Q2	$8.4M	Sell	481,263 -17,076	-3%	-$282K	3.66%	6
2023 Q1	$8.03M	Sell	498,339 -2,598	-0.5%	-$40.9K	3.43%	7
2022 Q4	$7.54M	Hold	500,937	–	–	2.76%	10
2022 Q3	$7.07M	Hold	500,937	–	–	3.27%	7
2022 Q2	$7.46M	Hold	500,937	–	–	3.52%	7
2022 Q1	$8.99M	Sell	500,937 -3	-0%	-$53	3.86%	7
2021 Q4	$9.5M	Buy	+500,940	New	+$9.25M	3.54%	8

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

G2 Capital Management's SCHX Position: Q1 2026 in Review

G2 Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.16% in Q1 2026, selling an estimated $20.5K and leaving 467,675 shares worth $12M. The position accounts for 2.91% of the portfolio, ranked #7.

G2 Capital Management first reported a position in SCHX in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.6M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

G2 Capital Management held 467,675 shares of Schwab US Large- Cap ETF worth $12M as of Q1 2026.
G2 Capital Management sold 764 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $20.5K.
Schwab US Large- Cap ETF made up 2.91% of G2 Capital Management's portfolio in Q1 2026, its #7 holding.
G2 Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 18 quarters since.
G2 Capital Management's Schwab US Large- Cap ETF position peaked at $12.6M in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.