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 Q2	–	Sell	-11,380	Closed	-$292K	–	1798
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 $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

GTS Securities's SCHX Position: Q2 2026 in Review

GTS Securities sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2026, closing a stake of 11,380 shares — an estimated $292K sold.

GTS Securities first reported a position in SCHX in Q2 2023 and held it in 6 quarters. The position peaked at $2.99M in Q2 2025. 1,608 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

GTS Securities reported no remaining Schwab US Large- Cap ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 11,380 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $292K.
GTS Securities first reported a position in Schwab US Large- Cap ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Schwab US Large- Cap ETF position peaked at $2.99M in Q2 2025.
1,608 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.