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

Hengehold 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
Q2 		$22.9M Sell
776,436
-1,415
-0.2% -$40.4K 1.77% 14
2026
Q1 		$19.9M Sell
777,851
-21,786
-3% -$584K 1.74% 14
2025
Q4 		$21.5M Sell
799,637
-15,125
-2% -$404K 1.81% 14
2025
Q3 		$21.5M Sell
814,762
-21,862
-3% -$555K 1.83% 13
2025
Q2 		$20.4M Buy
836,624
+1,307
+0.2% +$29.5K 1.86% 13
2025
Q1 		$18.4M Sell
835,317
-18,305
-2% -$426K 1.75% 13
2024
Q4 		$19.8M Sell
853,622
-23,092
-3% -$538K 1.86% 12
2024
Q3 		$19.8M Sell
876,714
-12,249
-1% -$267K 1.88% 13
2024
Q2 		$19M Sell
888,963
-9,591
-1% -$198K 1.98% 11
2024
Q1 		$18.6M Sell
898,554
-32,403
-3% -$638K 1.98% 11
2023
Q4 		$17.5M Sell
930,957
-2,454
-0.3% -$43.1K 2.07% 10
2023
Q3 		$15.7M Sell
933,411
-4,293
-0.5% -$75.3K 2.05% 10
2023
Q2 		$16.4M Sell
937,704
-9,681
-1% -$160K 2.17% 11
2023
Q1 		$15.3M Sell
947,385
-7,626
-0.8% -$120K 2.1% 11
2022
Q4 		$14.4M Buy
955,011
+440,445
+86% +$6.67M 2% 12
2022
Q3 		$7.26M Buy
514,566
+127,893
+33% +$2.01M 1.12% 18
2022
Q2 		$5.76M Buy
386,673
+2,709
+0.7% +$43.9K 0.82% 21
2022
Q1 		$6.89M Sell
383,964
-18,972
-5% -$336K 0.94% 18
2021
Q4 		$7.64M Sell
402,936
-11,034
-3% -$204K 0.94% 18
2021
Q3 		$7.18M Sell
413,970
-1,608
-0.4% -$28.7K 0.95% 20
2021
Q2 		$7.2M Sell
415,578
-8,490
-2% -$143K 0.95% 19
2021
Q1 		$6.79M Sell
424,068
-9,300
-2% -$146K 0.94% 20
2020
Q4 		$6.57M Sell
433,368
-42,498
-9% -$608K 0.98% 18
2020
Q3 		$6.39M Sell
475,866
-32,784
-6% -$436K 1.03% 19
2020
Q2 		$6.28M Buy
508,650
+61,104
+14% +$712K 1.11% 19
2020
Q1 		$4.57M Sell
447,546
-105,486
-19% -$1.28M 0.97% 18
2019
Q4 		$7.08M Sell
553,032
-54,048
-9% -$662K 1.2% 15
2019
Q3 		$7.18M Sell
607,080
-35,034
-5% -$413K 1.32% 15
2019
Q2 		$7.51M Sell
642,114
-34,332
-5% -$394K 1.44% 18
2019
Q1 		$7.62M Sell
676,446
-1,176
-0.2% -$12.7K 1.79% 15
2018
Q4 		$6.74M Buy
677,622
+217,980
+47% +$2.34M 2.17% 15
2018
Q3 		$5.33M Buy
459,642
+1,686
+0.4% +$19.2K 1.34% 16
2018
Q2 		$4.96M Buy
457,956
+74,208
+19% +$800K 1.29% 17
2018
Q1 		$4.03M Sell
383,748
-23,964
-6% -$261K 1.06% 21
2017
Q4 		$4.33M Sell
407,712
-7,728
-2% -$80.1K 1.14% 19
2017
Q3 		$4.16M Buy
415,440
+330
+0.1% +$3.24K 1.1% 20
2017
Q2 		$4M Buy
415,110
+13,362
+3% +$127K 1.12% 20
2017
Q1 		$3.77M Buy
401,748
+16,032
+4% +$148K 1.04% 23
2016
Q4 		$3.42M Sell
385,716
-142,836
-27% -$1.24M 1.05% 22
2016
Q3 		$4.55M Sell
528,552
-123,312
-19% -$1.06M 1.44% 16
2016
Q2 		$5.41M Buy
651,864
+5,334
+0.8% +$43.9K 1.76% 16
2016
Q1 		$5.26M Buy
646,530
+56,940
+10% +$440K 1.69% 17
2015
Q4 		$4.77M Buy
589,590
+18,186
+3% +$148K 1.72% 17
2015
Q3 		$4.36M Sell
571,404
-121,482
-18% -$983K 1.89% 15
2015
Q2 		$5.69M Sell
692,886
-4,158
-0.6% -$34.9K 2.04% 12
2015
Q1 		$5.76M Buy
697,044
+19,728
+3% +$162K 1.99% 12
2014
Q4 		$5.54M Buy
677,316
+141,600
+26% +$1.13M 1.95% 11
2014
Q3 		$4.2M Sell
535,716
-1,056
-0.2% -$8.32K 1.42% 14
2014
Q2 		$4.19M Buy
536,772
+142,014
+36% +$1.08M 1.4% 15
2014
Q1 		$2.94M Buy
394,758
+114,714
+41% +$840K 1% 19
2013
Q4 		$2.06M Buy
280,044
+26,556
+10% +$187K 0.72% 24
2013
Q3 		$1.7M Sell
253,488
-6,438
-2% -$42.9K 0.68% 27
2013
Q2 		$1.65M Buy
+259,926
New +$1.66M 0.71% 23

Other funds holding SCHX

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Hengehold Capital Management's SCHX Position: Q2 2026 in Review

Hengehold Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.18% in Q2 2026, selling an estimated $40.4K and leaving 776,436 shares worth $22.9M. The position accounts for 1.77% of the portfolio, ranked #14.

Hengehold Capital Management first reported a position in SCHX in Q2 2013 and has held it in 53 quarters since. 1,132 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Hengehold Capital Management held 776,436 shares of Schwab US Large- Cap ETF worth $22.9M as of Q2 2026.
  • Hengehold Capital Management sold 1,415 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $40.4K.
  • Schwab US Large- Cap ETF made up 1.77% of Hengehold Capital Management's portfolio in Q2 2026, its #14 holding.
  • Hengehold Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.