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

Intrepid 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 		$962K Buy
32,672
+91
+0.3% +$2.6K 0.34% 66
2026
Q1 		$835K Buy
32,581
+5
+0% +$134 0.32% 66
2025
Q4 		$877K Sell
32,576
-30,987
-49% -$828K 0.34% 66
2025
Q3 		$1.67M Buy
63,563
+12
+0% +$305 0.66% 51
2025
Q2 		$1.55M Buy
63,551
+26
+0% +$588 0.63% 55
2025
Q1 		$1.4M Buy
63,525
+207
+0.3% +$4.82K 0.68% 50
2024
Q4 		$1.47M Buy
63,318
+3
+0% +$70 0.75% 41
2024
Q3 		$1.43M Buy
63,315
+9
+0% +$196 0.79% 46
2024
Q2 		$1.36M Sell
63,306
-1,017
-2% -$21K 0.86% 39
2024
Q1 		$1.33M Buy
64,323
+3
+0% +$59 0.86% 43
2023
Q4 		$1.21M Hold
64,320
– – 0.83% 43
2023
Q3 		$1.08M Sell
64,320
-4,482
-7% -$78.6K 0.75% 43
2023
Q2 		$1.2M Buy
68,802
+1,755
+3% +$29K 0.84% 42
2023
Q1 		$1.08M Sell
67,047
-9,237
-12% -$145K 0.94% 38
2022
Q4 		$1.15M Sell
76,284
-318,987
-81% -$4.83M 0.99% 33
2022
Q3 		$5.58M Buy
395,271
+33,609
+9% +$527K 4.54% 3
2022
Q2 		$5.38M Sell
361,662
-36,393
-9% -$590K 4.27% 4
2022
Q1 		$7.14M Buy
398,055
+29,565
+8% +$523K 4.25% 4
2021
Q4 		$6.99M Buy
368,490
+73,644
+25% +$1.36M 3.56% 6
2021
Q3 		$5.11M Buy
294,846
+96,648
+49% +$1.72M 2.53% 9
2021
Q2 		$3.43M Buy
198,198
+96
+0% +$1.62K 1.81% 22
2021
Q1 		$3.17M Sell
198,102
-75,816
-28% -$1.19M 1.65% 25
2020
Q4 		$4.15M Buy
273,918
+34,284
+14% +$491K 2.09% 14
2020
Q3 		$3.22M Buy
239,634
+58,236
+32% +$774K 1.87% 15
2020
Q2 		$2.24M Buy
181,398
+576
+0.3% +$6.71K 1.27% 33
2020
Q1 		$1.85M Buy
180,822
+159,636
+753% +$1.94M 1.26% 33
2019
Q4 		$271K Buy
+21,186
New +$260K 0.15% 61

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
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
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Intrepid Capital Management increased its Schwab US Large- Cap ETF (SCHX) stake by 0.28% in Q2 2026, buying an estimated $2.6K and bringing the position to 32,672 shares worth $962K. The position accounts for 0.34% of the portfolio, ranked #66.

Intrepid Capital Management first reported a position in SCHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.14M in Q1 2022. 1,599 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Intrepid Capital Management held 32,672 shares of Schwab US Large- Cap ETF worth $962K as of Q2 2026.
  • Intrepid Capital Management bought 91 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $2.6K.
  • Schwab US Large- Cap ETF made up 0.34% of Intrepid Capital Management's portfolio in Q2 2026, its #66 holding.
  • Intrepid Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Intrepid Capital Management's Schwab US Large- Cap ETF position peaked at $7.14M in Q1 2022.
  • 1,599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.