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Holderness Investments Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Holderness Investments Company’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 		$2.44M Buy
95,065
+1,087
+1% +$29.2K 0.49% 56
2025
Q4 		$2.53M Buy
93,978
+1,577
+2% +$42.1K 0.51% 50
2025
Q3 		$2.43M Sell
92,401
-3,310
-3% -$84.1K 0.5% 52
2025
Q2 		$2.34M Buy
95,711
+2,616
+3% +$59.1K 0.5% 52
2025
Q1 		$2.06M Buy
93,095
+2,781
+3% +$64.7K 0.48% 55
2024
Q4 		$2.09M Buy
90,314
+4,259
+5% +$99.3K 0.46% 53
2024
Q3 		$1.95M Buy
86,055
+15,198
+21% +$331K 0.42% 63
2024
Q2 		$1.52M Buy
70,857
+2,748
+4% +$56.8K 0.36% 71
2024
Q1 		$1.41M Buy
68,109
+228
+0.3% +$4.49K 0.34% 76
2023
Q4 		$1.28M Buy
67,881
+4,737
+8% +$83.2K 0.35% 73
2023
Q3 		$1.07M Buy
63,144
+4,389
+7% +$77K 0.41% 64
2023
Q2 		$1.03M Buy
58,755
+2,202
+4% +$36.4K 0.38% 66
2023
Q1 		$912K Buy
56,553
+1,968
+4% +$31K 0.36% 70
2022
Q4 		$822K Sell
54,585
-402
-0.7% -$6.08K 0.35% 74
2022
Q3 		$776K Sell
54,987
-7,260
-12% -$114K 0.35% 74
2022
Q2 		$927K Sell
62,247
-15,459
-20% -$250K 0.39% 68
2022
Q1 		$1.4M Buy
77,706
+2,622
+3% +$46.4K 0.47% 52
2021
Q4 		$1.42M Buy
75,084
+3,828
+5% +$70.7K 0.42% 62
2021
Q3 		$1.24M Buy
71,256
+72
+0.1% +$1.28K 0.41% 64
2021
Q2 		$1.23M Buy
71,184
+4,764
+7% +$80.4K 0.41% 62
2021
Q1 		$1.06M Sell
66,420
-1,362
-2% -$21.3K 0.38% 74
2020
Q4 		$1.03M Sell
67,782
-3,546
-5% -$50.7K 0.4% 69
2020
Q3 		$959K Buy
71,328
+1,902
+3% +$25.3K 0.4% 69
2020
Q2 		$857K Buy
69,426
+15,660
+29% +$183K 0.38% 68
2020
Q1 		$549K Sell
53,766
-4,692
-8% -$57K 0.31% 84
2019
Q4 		$748K Sell
58,458
-564
-1% -$6.91K 0.32% 87
2019
Q3 		$698K Sell
59,022
-1,338
-2% -$15.8K 0.32% 89
2019
Q2 		$706K Buy
60,360
+27,294
+83% +$314K 0.32% 83
2019
Q1 		$373K Sell
33,066
-126
-0.4% -$1.36K 0.18% 126
2018
Q4 		$330K Buy
33,192
+384
+1% +$4.12K 0.18% 127
2018
Q3 		$380K Sell
32,808
-2,010
-6% -$22.9K 0.17% 136
2018
Q2 		$377K Buy
34,818
+792
+2% +$8.54K 0.18% 134
2018
Q1 		$358K Buy
34,026
+1,404
+4% +$15.3K 0.18% 137
2017
Q4 		$347K Sell
32,622
-2,028
-6% -$21K 0.17% 139
2017
Q3 		$347K Sell
34,650
-12,390
-26% -$122K 0.18% 137
2017
Q2 		$453K Sell
47,040
-41,388
-47% -$395K 0.24% 115
2017
Q1 		$829K Buy
88,428
+78
+0.1% +$721 0.42% 77
2016
Q4 		$784K Buy
88,350
+30,846
+54% +$268K 0.69% 52
2016
Q3 		$495K Sell
57,504
-192
-0.3% -$1.65K 0.5% 68
2016
Q2 		$479K Sell
57,696
-52,188
-47% -$429K 0.48% 70
2016
Q1 		$894K Sell
109,884
-13,146
-11% -$101K 0.85% 41
2015
Q4 		$996K Sell
123,030
-25,590
-17% -$209K 0.99% 37
2015
Q3 		$1.13M Buy
148,620
+66,540
+81% +$538K 1.19% 30
2015
Q2 		$675K Sell
82,080
-234
-0.3% -$1.97K 0.69% 53
2015
Q1 		$680K Buy
82,314
+8,196
+11% +$67.5K 0.69% 50
2014
Q4 		$605K Buy
+74,118
New +$593K 0.62% 60

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Holderness Investments Company's SCHX Position: Q1 2026 in Review

Holderness Investments Company increased its Schwab US Large- Cap ETF (SCHX) stake by 1.2% in Q1 2026, buying an estimated $29.2K and bringing the position to 95,065 shares worth $2.44M. The position accounts for 0.49% of the portfolio, ranked #56.

Holderness Investments Company first reported a position in SCHX in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.53M in Q4 2025. 1,535 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Holderness Investments Company held 95,065 shares of Schwab US Large- Cap ETF worth $2.44M as of Q1 2026.
  • Holderness Investments Company bought 1,087 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $29.2K.
  • Schwab US Large- Cap ETF made up 0.49% of Holderness Investments Company's portfolio in Q1 2026, its #56 holding.
  • Holderness Investments Company first reported a position in Schwab US Large- Cap ETF in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Schwab US Large- Cap ETF position peaked at $2.53M in Q4 2025.
  • 1,535 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.