GTS Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History

GTS Securities’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	$292K	Buy	+11,380	New	+$305K	0.01%	1118
2025 Q3	–	Sell	-122,300	Closed	-$2.99M	–	1665
2025 Q2	$2.99M	Buy	+122,300	New	+$2.77M	0.13%	113
2024 Q4	–	Sell	-70,905	Closed	-$1.6M	–	3540
2024 Q3	$1.6M	Sell	70,905 -46,995	-40%	-$1.02M	﹤0.01%	1740
2024 Q2	$2.53M	Buy	117,900 +86,988	+281%	+$1.8M	0.01%	1328
2024 Q1	$639K	Buy	+30,912	New	+$609K	﹤0.01%	2363
2023 Q3	–	Sell	-31,053	Closed	-$542K	–	4088
2023 Q2	$542K	Buy	+31,053	New	+$513K	0.02%	624

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 $1.81B AUM 22.3% 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

GTS Securities's SCHX Position: Q1 2026 in Review

GTS Securities opened a new position in Schwab US Large- Cap ETF (SCHX) in Q1 2026: 11,380 shares worth $292K. The stake represents 0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: GTS Securities previously reported a position in SCHX as recently as Q2 2025.

GTS Securities first reported a position in SCHX in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.99M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

GTS Securities held 11,380 shares of Schwab US Large- Cap ETF worth $292K as of Q1 2026.
Schwab US Large- Cap ETF was a new GTS Securities position in Q1 2026.
Schwab US Large- Cap ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1118 holding.
GTS Securities first reported a position in Schwab US Large- Cap ETF in Q2 2023 and has held it in 6 quarters since.
GTS Securities's Schwab US Large- Cap ETF position peaked at $2.99M in Q2 2025.
1,535 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.