Grant Street Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Grant Street Asset 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	$11.3M	Sell	383,403 -1,548	-0.4%	-$44.2K	1.85%	11
2026 Q1	$9.87M	Buy	384,951 +10,612	+3%	+$285K	1.9%	10
2025 Q4	$10.1M	Buy	374,339 +1,989	+0.5%	+$53.1K	2.03%	9
2025 Q3	$9.81M	Buy	372,350 +3,560	+1%	+$90.4K	2.07%	9
2025 Q2	$9.01M	Buy	368,790 +5,012	+1%	+$113K	2.04%	9
2025 Q1	$8.03M	Buy	363,778 +3,551	+1%	+$82.7K	1.97%	9
2024 Q4	$8.35M	Sell	360,227 -1,390	-0.4%	-$32.4K	2.18%	8
2024 Q3	$8.18M	Sell	361,617 -18	-0%	-$392	2.4%	8
2024 Q2	$7.74M	Buy	361,635 +6,276	+2%	+$130K	2.43%	8
2024 Q1	$7.35M	Sell	355,359 -18,987	-5%	-$374K	2.39%	8
2023 Q4	$7.04M	Buy	374,346 +1,401	+0.4%	+$24.6K	2.49%	8
2023 Q3	$6.29M	Sell	372,945 -12,171	-3%	-$214K	2.53%	9
2023 Q2	$6.72M	Sell	385,116 -12,378	-3%	-$204K	2.54%	9
2023 Q1	$6.41M	Sell	397,494 -48,582	-11%	-$765K	2.6%	9
2022 Q4	$6.71M	Sell	446,076 -6,888	-2%	-$104K	2.9%	8
2022 Q3	$6.39M	Sell	452,964 -24,243	-5%	-$380K	2.86%	9
2022 Q2	$7.1M	Sell	477,207 -32,739	-6%	-$531K	3.68%	7
2022 Q1	$9.15M	Sell	509,946 -40,638	-7%	-$719K	5.11%	5
2021 Q4	$10.4M	Sell	550,584 -25,602	-4%	-$473K	5.53%	5
2021 Q3	$9.99M	Buy	576,186 +542,058	+1,588%	+$9.67M	5.86%	5
2021 Q2	$857K	Sell	34,128 -939,726	-96%	-$15.9M	0.5%	15
2021 Q1	$15.6M	Sell	973,854 -85,272	-8%	-$1.34M	8.6%	3
2020 Q4	$16.1M	Buy	1,059,126 +15,060	+1%	+$216K	8.58%	4
2020 Q3	$14M	Buy	1,044,066 +8,808	+0.9%	+$117K	8.38%	4
2020 Q2	$12.8M	Buy	+1,035,258	New	+$12.1M	7.58%	6

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

Grant Street Asset Management's SCHX Position: Q2 2026 in Review

Grant Street Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.4% in Q2 2026, selling an estimated $44.2K and leaving 383,403 shares worth $11.3M. The position accounts for 1.85% of the portfolio, ranked #11.

Grant Street Asset Management first reported a position in SCHX in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q4 2020. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Grant Street Asset Management held 383,403 shares of Schwab US Large- Cap ETF worth $11.3M as of Q2 2026.
Grant Street Asset Management sold 1,548 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $44.2K.
Schwab US Large- Cap ETF made up 1.85% of Grant Street Asset Management's portfolio in Q2 2026, its #11 holding.
Grant Street Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2020 and has held it in 25 quarters since.
Grant Street Asset Management's Schwab US Large- Cap ETF position peaked at $16.1M in Q4 2020.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.