Hanseatic Management Services’s Schwab US Large- Cap ETF SCHX Stock Holding History

Hanseatic Management Services’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	$4.86M	Sell	165,159 -4,161	-2%	-$119K	3.58%	2
2026 Q1	$4.34M	Buy	+169,320	New	+$4.54M	4.16%	2
2024 Q4	$3.56M	Sell	153,609 -3,855	-2%	-$89.8K	4.52%	4
2024 Q3	$3.56M	Sell	157,464 -8,925	-5%	-$194K	5.05%	3
2024 Q2	$3.56M	Sell	166,389 -18,636	-10%	-$385K	5.35%	3
2024 Q1	$3.83M	Sell	185,025 -10,467	-5%	-$206K	5.8%	2
2023 Q4	$3.68M	Sell	195,492 -1,125	-0.6%	-$19.8K	6.4%	2
2023 Q3	$3.32M	Sell	196,617 -4,080	-2%	-$71.6K	6.17%	2
2023 Q2	$3.5M	Buy	+200,697	New	+$3.31M	6.46%	2

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

Hanseatic Management Services's SCHX Position: Q2 2026 in Review

Hanseatic Management Services reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.5% in Q2 2026, selling an estimated $119K and leaving 165,159 shares worth $4.86M. The position accounts for 3.58% of the portfolio, ranked #2.

Hanseatic Management Services first reported a position in SCHX in Q2 2023 and has held it in 9 quarters since. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Hanseatic Management Services held 165,159 shares of Schwab US Large- Cap ETF worth $4.86M as of Q2 2026.
Hanseatic Management Services sold 4,161 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $119K.
Schwab US Large- Cap ETF made up 3.58% of Hanseatic Management Services's portfolio in Q2 2026, its #2 holding.
Hanseatic Management Services first reported a position in Schwab US Large- Cap ETF in Q2 2023 and has held it in 9 quarters since.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.