IMA Advisory Services’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5M | Buy |
1,851,852
+63,740
| +4% | +$1.71M | 4.64% | 5 |
|
|
2025
Q4 | $48.1M | Sell |
1,788,112
-17,671
| -1% | -$472K | 4.62% | 5 |
|
|
2025
Q3 | $47.6M | Sell |
1,805,783
-512
| -0% | -$13K | 4.79% | 5 |
|
|
2025
Q2 | $44.1M | Sell |
1,806,295
-2,980
| -0.2% | -$67.4K | 4.73% | 6 |
|
|
2025
Q1 | $39.9M | Sell |
1,809,275
-33,544
| -2% | -$781K | 4.74% | 6 |
|
|
2024
Q4 | $42.7M | Sell |
1,842,819
-42,621
| -2% | -$993K | 5.14% | 5 |
|
|
2024
Q3 | $42.6M | Buy |
+1,885,440
| New | +$41.1M | 9.28% | 1 |
|
|
2023
Q4 | – | Sell |
-1,790,370
| Closed | -$30.2M | – | 233 |
|
|
2023
Q3 | $30.2M | Sell |
1,790,370
-168,360
| -9% | -$2.95M | 7.8% | 1 |
|
|
2023
Q2 | $34.2M | Sell |
1,958,730
-64,821
| -3% | -$1.07M | 8.78% | 1 |
|
|
2023
Q1 | $32.6M | Buy |
2,023,551
+27,231
| +1% | +$429K | 8.41% | 1 |
|
|
2022
Q4 | $30M | Buy |
1,996,320
+471
| +0% | +$7.13K | 7.95% | 1 |
|
|
2022
Q3 | $28.2M | Sell |
1,995,849
-10,677
| -0.5% | -$168K | 7.57% | 1 |
|
|
2022
Q2 | $29.9M | Buy |
2,006,526
+112,158
| +6% | +$1.82M | 7.31% | 1 |
|
|
2022
Q1 | $34M | Buy |
1,894,368
+54,726
| +3% | +$969K | 7.8% | 1 |
|
|
2021
Q4 | $34.9M | Buy |
1,839,642
+88,344
| +5% | +$1.63M | 7.71% | 1 |
|
|
2021
Q3 | $30.4M | Sell |
1,751,298
-53,232
| -3% | -$949K | 7.17% | 1 |
|
|
2021
Q2 | $31.3M | Buy |
1,804,530
+24,018
| +1% | +$405K | 7.31% | 1 |
|
|
2021
Q1 | $28.5M | Buy |
1,780,512
+21,948
| +1% | +$344K | 6.98% | 1 |
|
|
2020
Q4 | $26.7M | Buy |
1,758,564
+41,520
| +2% | +$594K | 7.47% | 1 |
|
|
2020
Q3 | $23.1M | Sell |
1,717,044
-34,446
| -2% | -$458K | 7.74% | 1 |
|
|
2020
Q2 | $21.6M | Buy |
1,751,490
+694,980
| +66% | +$8.1M | 7.82% | 1 |
|
|
2020
Q1 | $10.8M | Buy |
1,056,510
+149,814
| +17% | +$1.82M | 4.75% | 2 |
|
|
2019
Q4 | $11.6M | Buy |
906,696
+14,652
| +2% | +$180K | 4.31% | 3 |
|
|
2019
Q3 | $10.5M | Buy |
892,044
+31,542
| +4% | +$372K | 3.98% | 3 |
|
|
2019
Q2 | $10.1M | Buy |
860,502
+89,532
| +12% | +$1.03M | 3.76% | 4 |
|
|
2019
Q1 | $8.69M | Buy |
770,970
+48,264
| +7% | +$523K | 3.37% | 4 |
|
|
2018
Q4 | $7.19M | Buy |
722,706
+180,450
| +33% | +$1.94M | 3.36% | 4 |
|
|
2018
Q3 | $6.29M | Buy |
542,256
+48,618
| +10% | +$553K | 2.46% | 5 |
|
|
2018
Q2 | $5.35M | Sell |
493,638
-1,266
| -0.3% | -$13.7K | 2.23% | 7 |
|
|
2018
Q1 | $5.2M | Sell |
494,904
-420
| -0.1% | -$4.57K | 2.32% | 5 |
|
|
2017
Q4 | $5.26M | Buy |
495,324
+35,082
| +8% | +$363K | 2.36% | 5 |
|
|
2017
Q3 | $4.61M | Sell |
460,242
-62,394
| -12% | -$612K | 2.14% | 6 |
|
|
2017
Q2 | $5.03M | Buy |
522,636
+83,232
| +19% | +$794K | 2.42% | 5 |
|
|
2017
Q1 | $4.12M | Buy |
439,404
+345,690
| +369% | +$3.2M | 2.07% | 8 |
|
|
2016
Q4 | $832K | Buy |
+93,714
| New | +$814K | 0.51% | 65 |
|
Other funds holding SCHX
HSA
MGIA
SFG
IMA Advisory Services's SCHX Position: Q1 2026 in Review
IMA Advisory Services increased its Schwab US Large- Cap ETF (SCHX) stake by 3.6% in Q1 2026, buying an estimated $1.71M and bringing the position to 1,851,852 shares worth $47.5M. The position accounts for 4.64% of the portfolio, ranked #5.
IMA Advisory Services first reported a position in SCHX in Q4 2016 and has held it in 35 quarters since. The position peaked at $48.1M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.
- IMA Advisory Services held 1,851,852 shares of Schwab US Large- Cap ETF worth $47.5M as of Q1 2026.
- IMA Advisory Services bought 63,740 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $1.71M.
- Schwab US Large- Cap ETF made up 4.64% of IMA Advisory Services's portfolio in Q1 2026, its #5 holding.
- IMA Advisory Services first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 35 quarters since.
- IMA Advisory Services's Schwab US Large- Cap ETF position peaked at $48.1M in Q4 2025.
- 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.